Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
36%
ALSO IN ARKW
ARKW
39
HOLDINGS
51%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.9% | 7.3% | 7.3% |
|
SHOPIFY, INC. CLASS A | 3.4% | 4.7% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.9% | 3.1% | 3.1% |
|
META PLATFORMS INC | 9.5% | 2.7% | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | 2.4% | 2.4% |
FDRS Overweight Relative to ARKW
|
NVIDIA CORP | 7.6% |
|
META PLATFORMS INC | 6.8% |
|
ORACLE CORP | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
BLACKROCK INC | 3.0% |
|
SALESFORCE.COM INC | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.8% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
FDRS Underweight Relative to ARKW
|
ADVANCED MICRO DEVICES | -7.0% |
|
AMAZON.COM INC | -4.0% |
|
CIRCLE INTERNET GROUP INC | -3.9% |
|
COREWEAVE INC-CL A | -3.7% |
|
ALPHABET INC. CLASS C | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
BLOCK INC. | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.4% |
|
CEREBRAS SYSTEMS INC - A | -2.2% |