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   

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%
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