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   
OVERLAP
38%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
36%
ALSO IN ARKW
ARKW
37
HOLDINGS
53%
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 8.6% 7.6% 7.6%
NVIDIA CORP 8.5% 4.2% 4.2%
META PLATFORMS INC 9.0% 4.1% 4.1%
SHOPIFY, INC. CLASS A 3.7% 4.7% 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 8.0% 2.9% 2.9%
FDRS Overweight Relative to ARKW
PALANTIR TECHNOLOGIES INC. CLASS A 5.0%
META PLATFORMS INC 4.9%
NVIDIA CORP 4.3%
ORACLE CORP 4.2%
ARISTA NETWORKS, INC. 4.0%
DELL TECHNOLOGIES INC CLASS C 3.5%
SALESFORCE.COM INC 3.3%
BLACKROCK INC 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
FORTINET INC 2.2%
FDRS Underweight Relative to ARKW
CIRCLE INTERNET GROUP INC -4.1%
AMAZON.COM INC -3.9%
ALPHABET INC. CLASS C -3.3%
COREWEAVE INC-CL A -3.1%
ADVANCED MICRO DEVICES -3.0%
COINBASE GLOBAL, INC. CLASS A -2.9%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
SPACE EXPLORATION TECHNOLOGIES -2.7%
BLOCK INC. -2.7%
BROADCOM INC. -2.6%
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