Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
23%
ALSO IN ARKW
ARKW
40
HOLDINGS
64%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 3.6% | 3.8% | 3.6% |
|
TESLA MOTORS INC | 3.4% | 7.6% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% | 8.5% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 2.3% | 2.3% |
NYSX Overweight Relative to ARKW
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
INTEL CORP | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
NYSX Underweight Relative to ARKW
|
ROBINHOOD MARKETS, INC. CLASS A | -6.1% |
|
ADVANCED MICRO DEVICES | -5.4% |
|
ROKU, INC. CLASS A | -4.4% |
|
TESLA MOTORS INC | -4.2% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
COREWEAVE INC-CL A | -3.9% |
|
BLOCK INC. | -3.4% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.2% |
|
CIRCLE INTERNET GROUP INC | -3.2% |