Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |