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   

6

Number of overlapping holdings

28.6%

% of VBB's 21 holdings also in ARKW

16.7%

% of ARKW's 38 holdings also in VBB

Overlap by Weight
Sector Drift (VBB minus ARKW)
Overlapping Holdings

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Company Weight
in VBB
Weight
in ARKW
Overlap
BLOCK INC. 7.5% 8.2% 7.5%
TESLA MOTORS INC 12.3% 5.4% 5.4%
COINBASE GLOBAL, INC. CLASS A 5.2% 11.3% 5.2%
ROBINHOOD MARKETS, INC. CLASS A 2.6% 4.8% 2.6%
MERCADOLIBRE INC 3.8% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
VBB Overweight Relative to ARKW
MICROSTRATEGY INC-CL A 12.3%
TESLA MOTORS INC 7.0%
BLACKROCK INC 6.4%
GLOBANT SA 4.5%
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 ARKW
ROKU, INC. CLASS A -7.1%
COINBASE GLOBAL, INC. CLASS A -6.1%
DRAFTKINGS INC CLASS A -4.1%
UIPATH INC CLASS A -3.8%
ROBLOX CORP. CLASS A -3.7%
UNITY SOFTWARE, INC. -3.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.1%
META PLATFORMS INC -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.3%
GENIUS SPORTS LIMITED -2.3%
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