Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
26.5%
% of TWEB's 34 holdings also in ARKW
24.3%
% of ARKW's 40 holdings also in TWEB
Overlap by Weight
Sector Drift (TWEB minus ARKW)
Overlapping Holdings
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| Company | Weight in TWEB |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.5% | 8.9% | 5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% | 4.1% | 3.2% |
|
DRAFTKINGS INC CLASS A | 5.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 5.2% | 3.0% | 3.0% |
|
BLOCK INC. | 1.4% | 8.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to ARKW
|
NVIDIA CORP | 5.0% |
 |
SBI HOLDINGS INC | 5.0% |
 |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
FUNKO, INC. CLASS A | 3.9% |
 |
ARGO BLOCKCHAIN PLC | 3.9% |
|
VUZIX CORPORATION | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.5% |
TWEB Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -8.0% |
|
TESLA MOTORS INC | -7.0% |
|
BLOCK INC. | -6.7% |
|
ROBLOX CORP. CLASS A | -4.9% |
|
UNITY SOFTWARE, INC. | -3.8% |
|
UIPATH INC CLASS A | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
|
GENIUS SPORTS LIMITED | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |