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
16.0%
% of BYOB's 75 holdings also in ARKK
34.3%
% of ARKK's 35 holdings also in BYOB
Overlap by Weight
Sector Drift (BYOB minus ARKK)
Overlapping Holdings
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Company | Weight in BYOB |
Weight in ARKK |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 5.9% | 8.9% | 5.9% | |
UIPATH INC CLASS A | 3.7% | 5.7% | 3.7% | |
SHOPIFY, INC. CLASS A | 4.4% | 3.0% | 3.0% | |
BLOCK INC. | 2.8% | 7.0% | 2.8% | |
ROBLOX CORP. CLASS A | 2.7% | 4.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BYOB Overweight Relative to ARKK
SPOTIFY TECHNOLOGY SA | 4.0% | |
UBER TECHNOLOGIES, INC. | 3.8% | |
MERCADOLIBRE INC | 3.7% | |
AIRBNB, INC. CLASS A | 3.4% | |
OSCAR HEALTH, INC. CLASS A | 3.3% | |
STONECO LTD. CLASS A | 3.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% | |
MONDAY.COM LTD. | 2.7% | |
SNOWFLAKE, INC. CLASS A | 2.7% | |
UPWORK, INC. | 2.3% |
BYOB Underweight Relative to ARKK
TESLA MOTORS INC | -8.9% | |
ROKU, INC. CLASS A | -8.1% | |
CRISPR THERAPEUTICS AG | -4.9% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.2% | |
ROBINHOOD MARKETS, INC. CLASS A | -4.1% | |
BLOCK INC. | -4.1% | |
COINBASE GLOBAL, INC. CLASS A | -3.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% | |
INTELLIA THERAPEUTICS, INC. | -2.6% | |
PAGERDUTY, INC. | -2.3% |