Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
40.6%
% of BWEB's 39 holdings also in ARKW
35.1%
% of ARKW's 40 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% | 8.9% | 8.0% |
|
BLOCK INC. | 5.5% | 8.0% | 5.5% |
|
ROBLOX CORP. CLASS A | 8.8% | 4.9% | 4.9% |
|
UNITY SOFTWARE, INC. | 7.3% | 3.8% | 3.8% |
|
META PLATFORMS INC | 6.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to ARKW
|
EQUINIX INC | 9.5% |
|
ELECTRONIC ARTS INC | 5.4% |
|
SHOPIFY, INC. CLASS A | 4.9% |
|
AKAMAI TECHNOLOGIES | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% |
|
ROBLOX CORP. CLASS A | 4.0% |
|
UNITY SOFTWARE, INC. | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
GAMESTOP CORP-CLASS A | 2.2% |
BWEB Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -8.0% |
|
TESLA MOTORS INC | -7.0% |
|
UIPATH INC CLASS A | -3.5% |
|
DRAFTKINGS INC CLASS A | -3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
|
BLOCK INC. | -2.5% |
 |
GENIUS SPORTS LIMITED | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
TRADE DESK, INC. CLASS A | -1.9% |