Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.9%
% of BWEB's 43 holdings also in ARKW
34.4%
% of ARKW's 37 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% | 6.9% | 6.9% |
|
ROBLOX CORP. CLASS A | 9.1% | 5.8% | 5.8% |
|
META PLATFORMS INC | 7.6% | 4.4% | 4.4% |
|
SHOPIFY, INC. CLASS A | 7.8% | 4.3% | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 6.5% | 3.4% |
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% |
|
SHOPIFY, INC. CLASS A | 3.5% |
|
ROBLOX CORP. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
CLOUDFLARE INC CLASS A | 3.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% |
|
CLEANSPARK, INC. | 2.8% |
BWEB Underweight Relative to ARKW
|
TESLA MOTORS INC | -8.5% |
|
ROKU, INC. CLASS A | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
GITLAB, INC. CLASS A | -1.9% |
|
DRAFTKINGS INC CLASS A | -1.9% |
|
AMAZON.COM INC | -1.8% |
 |
MERCADOLIBRE INC | -1.7% |