Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
31.6%
% of BWEB's 43 holdings also in ARKW
37.5%
% of ARKW's 35 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus ARKW)
Overlapping Holdings
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Company | Weight in BWEB |
Weight in ARKW |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 8.0% | 7.0% | 7.0% | |
ROBLOX CORP. CLASS A | 9.1% | 5.2% | 5.2% | |
SHOPIFY, INC. CLASS A | 7.8% | 4.3% | 4.3% | |
META PLATFORMS INC | 7.6% | 4.2% | 4.2% | |
BLOCK INC. | 4.2% | 4.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to ARKW
EQUINIX INC | 8.2% | |
ELECTRONIC ARTS INC | 4.8% | |
MARATHON DIGITAL HOLDINGS INC | 4.3% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% | |
ROBLOX CORP. CLASS A | 3.9% | |
SHOPIFY, INC. CLASS A | 3.5% | |
META PLATFORMS INC | 3.4% | |
CLOUDFLARE INC CLASS A | 2.8% | |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | |
CLEANSPARK, INC. | 2.8% |
BWEB Underweight Relative to ARKW
TESLA MOTORS INC | -10.2% | |
ROKU, INC. CLASS A | -7.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% | |
GENIUS SPORTS LIMITED | -2.5% | |
DRAFTKINGS INC CLASS A | -2.3% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% | |
TRADE DESK, INC. CLASS A | -1.9% | |
SPOTIFY TECHNOLOGY SA | -1.8% | |
UIPATH INC CLASS A | -1.6% |