Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
32%
ALSO IN ARKW
ARKW
41
HOLDINGS
35%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus ARKW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BWEB
Weight
in ARKW
Overlap
COINBASE GLOBAL, INC. CLASS A 8.0% 5.6% 5.6%
ROBLOX CORP. CLASS A 9.1% 5.5% 5.5%
SHOPIFY, INC. CLASS A 7.8% 5.1% 5.1%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 3.9% 3.4%
META PLATFORMS INC 7.6% 2.8% 2.8%
BWEB Overweight Relative to ARKW
EQUINIX INC 8.2%
META PLATFORMS INC 4.8%
ELECTRONIC ARTS INC 4.8%
MARATHON DIGITAL HOLDINGS INC 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
ROBLOX CORP. CLASS A 3.6%
CLOUDFLARE INC CLASS A 2.9%
GALAXY DIGITAL HOLDINGS LTD. 2.8%
CLEANSPARK, INC. 2.8%
SHOPIFY, INC. CLASS A 2.7%
BWEB Underweight Relative to ARKW
TESLA MOTORS INC -9.5%
ROKU, INC. CLASS A -5.7%
PALANTIR TECHNOLOGIES INC. CLASS A -4.6%
ADVANCED MICRO DEVICES -3.5%
GITLAB, INC. CLASS A -2.1%
AMAZON.COM INC -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
GENIUS SPORTS LIMITED -1.3%
PINTEREST, INC. CLASS A -1.2%
DRAFTKINGS INC CLASS A -1.2%
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