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   

17

Number of overlapping holdings

22.7%

% of BYOB's 75 holdings also in ARKW

47.2%

% of ARKW's 38 holdings also in BYOB

Overlap by Weight
Sector Drift (BYOB minus ARKW)
Overlapping Holdings

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Company Weight
in BYOB
Weight
in ARKW
Overlap
COINBASE GLOBAL, INC. CLASS A 5.9% 11.3% 5.9%
UIPATH INC CLASS A 3.7% 3.8% 3.7%
DRAFTKINGS INC CLASS A 3.4% 4.1% 3.4%
BLOCK INC. 2.8% 8.2% 2.8%
ROBLOX CORP. CLASS A 2.7% 3.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
BYOB Overweight Relative to ARKW
UBER TECHNOLOGIES, INC. 3.8%
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%
SHOPIFY, INC. CLASS A 2.5%
MERCADOLIBRE INC 2.4%
SPOTIFY TECHNOLOGY SA 2.3%
BYOB Underweight Relative to ARKW
ROKU, INC. CLASS A -7.1%
COINBASE GLOBAL, INC. CLASS A -5.4%
BLOCK INC. -5.4%
ROBINHOOD MARKETS, INC. CLASS A -4.8%
TESLA MOTORS INC -4.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.8%
META PLATFORMS INC -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.3%
GENIUS SPORTS LIMITED -2.3%
PAGERDUTY, INC. -1.6%
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