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   

5

Number of overlapping holdings

14.7%

% of TWEB's 34 holdings also in ARKK

14.3%

% of ARKK's 35 holdings also in TWEB

Overlap by Weight
Sector Drift (TWEB minus ARKK)
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 TWEB
Weight
in ARKK
Overlap
COINBASE GLOBAL, INC. CLASS A 5.5% 10.5% 5.5%
DRAFTKINGS INC CLASS A 5.4% 3.3% 3.3%
ROBINHOOD MARKETS, INC. CLASS A 3.2% 4.5% 3.2%
META PLATFORMS INC 5.2% 1.7% 1.7%
BLOCK INC. 1.4% 6.9% 1.4%

Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to ARKK
NVIDIA CORP 6.0%
SBI HOLDINGS INC 5.0%
ADVANCED MICRO DEVICES 4.9%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.6%
VUZIX CORPORATION 4.1%
MARATHON DIGITAL HOLDINGS INC 4.1%
FUNKO, INC. CLASS A 3.9%
ARGO BLOCKCHAIN PLC 3.9%
ALPHABET INC. CLASS A 3.5%
META PLATFORMS INC 3.5%
TWEB Underweight Relative to ARKK
TESLA MOTORS INC -7.9%
ROKU, INC. CLASS A -7.3%
UIPATH INC CLASS A -6.0%
BLOCK INC. -5.6%
CRISPR THERAPEUTICS AG -5.5%
COINBASE GLOBAL, INC. CLASS A -5.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.7%
ROBLOX CORP. CLASS A -3.7%
UNITY SOFTWARE, INC. -3.4%
SHOPIFY, INC. CLASS A -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY