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   
OVERLAP
56%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
ARKK
43
HOLDINGS
50%
ALSO IN ARKW
ARKW
39
HOLDINGS
57%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in ARKK
Weight
in ARKW
Overlap
TESLA MOTORS INC 9.1% 7.3% 7.3%
CIRCLE INTERNET GROUP INC 6.0% 5.4% 5.4%
SPACE EXPLORATION TECHNOLOGIES 6.3% 4.4% 4.4%
ROBINHOOD MARKETS, INC. CLASS A 4.2% 5.4% 4.2%
COINBASE GLOBAL, INC. CLASS A 4.6% 3.8% 3.8%
ARKK Overweight Relative to ARKW
CRISPR THERAPEUTICS AG 4.5%
TWIST BIOSCIENCE CORP. 3.2%
10X GENOMICS INC CLASS A 2.9%
BEAM THERAPEUTICS, INC. 2.7%
INTELLIA THERAPEUTICS, INC. 1.9%
TESLA MOTORS INC 1.8%
SPACE EXPLORATION TECHNOLOGIES 1.8%
GENEDX HOLDINGS CORP. CLASS A 1.3%
X-ENERGY INC 1.2%
ARCHER AVIATION INC CLASS A 1.2%
ARKK Underweight Relative to ARKW
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
DATADOG INC CLASS A -2.0%
ROBLOX CORP. CLASS A -1.9%
PURE STORAGE, INC. CLASS A -1.7%
GITLAB, INC. CLASS A -1.7%
RUBRIK INC-A -1.7%
ALPHABET INC. CLASS C -1.6%
AMAZON.COM INC -1.3%
TOAST, INC. CLASS A -1.3%
BLOCK INC. -1.3%
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