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