Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
21%
ALSO IN ARKW
ARKW
38
HOLDINGS
62%
ALSO IN NYSX
SECTOR DRIFT (NYSX 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 NYSX |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.6% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 2.9% | 8.4% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 5.3% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% | 10.5% | 2.4% |
NYSX Overweight Relative to ARKW
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BROADCOM INC. | 1.7% |
NYSX Underweight Relative to ARKW
|
ADVANCED MICRO DEVICES | -8.1% |
|
TESLA MOTORS INC | -5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
|
SHOPIFY, INC. CLASS A | -4.6% |
|
ROKU, INC. CLASS A | -4.2% |
|
CIRCLE INTERNET GROUP INC | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
|
COREWEAVE INC-CL A | -3.8% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
BLOCK INC. | -2.8% |