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