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   

7

Number of overlapping holdings

28.0%

% of MEME's 25 holdings also in ARKW

18.9%

% of ARKW's 40 holdings also in MEME

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

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Company Weight
in MEME
Weight
in ARKW
Overlap
ROBINHOOD MARKETS, INC. CLASS A 4.8% 4.4% 4.4%
COINBASE GLOBAL, INC. CLASS A 4.2% 9.7% 4.2%
BLOCK INC. 4.1% 8.0% 4.1%
ROKU, INC. CLASS A 3.8% 7.2% 3.8%
DRAFTKINGS INC CLASS A 3.5% 3.6% 3.5%

Position Highlights (Non-Overlapping Exposures)
MEME Overweight Relative to ARKW
MARATHON DIGITAL HOLDINGS INC 4.7%
JETBLUE AIRWAYS CORP 4.5%
RIOT BLOCKCHAIN INC 4.4%
AFFIRM HOLDINGS, INC. CLASS A 4.3%
VIACOMCBS INC. CLASS B 4.1%
RIVIAN AUTOMOTIVE, INC. CLASS A 4.0%
LULULEMON ATHLETICA INC 4.0%
SOFI TECHNOLOGIES INC 4.0%
GAMESTOP CORP-CLASS A 3.9%
SUPER MICRO COMPUTER, INC. 3.9%
MEME Underweight Relative to ARKW
TESLA MOTORS INC -6.5%
COINBASE GLOBAL, INC. CLASS A -5.5%
ROBLOX CORP. CLASS A -4.4%
BLOCK INC. -3.9%
UNITY SOFTWARE, INC. -3.8%
UIPATH INC CLASS A -3.5%
ROKU, INC. CLASS A -3.4%
META PLATFORMS INC -3.0%
GENIUS SPORTS LIMITED -2.6%
CLOUDFLARE INC CLASS A -2.2%
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