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