Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
19.0%
% of VBB's 21 holdings also in ARKK
11.4%
% of ARKK's 35 holdings also in VBB
Overlap by Weight
Sector Drift (VBB 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 VBB |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 12.3% | 9.8% | 9.8% |
|
BLOCK INC. | 7.5% | 7.0% | 7.0% |
|
COINBASE GLOBAL, INC. CLASS A | 5.2% | 8.9% | 5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VBB Overweight Relative to ARKK
|
MICROSTRATEGY INC-CL A | 12.3% |
|
BLACKROCK INC | 6.4% |
 |
GLOBANT SA | 4.5% |
 |
MERCADOLIBRE INC | 3.8% |
|
OVERSTOCK.COM INC | 3.6% |
|
WELLS FARGO & CO | 3.3% |
|
LEMONADE INC | 3.3% |
|
VISA INC-CLASS A SHARES | 3.2% |
|
MASTERCARD INC-CLASS A | 3.2% |
|
BANK OF NEW YORK MELLON CORP | 2.9% |
VBB Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -8.1% |
|
UIPATH INC CLASS A | -5.7% |
|
CRISPR THERAPEUTICS AG | -4.9% |
|
ROBLOX CORP. CLASS A | -4.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.6% |
|
COINBASE GLOBAL, INC. CLASS A | -3.7% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
DRAFTKINGS INC CLASS A | -2.7% |