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
48%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ARKK
41
HOLDINGS
49%
ALSO IN ARKW
ARKW
40
HOLDINGS
53%
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 10.3% 9.7% 9.7%
ROKU, INC. CLASS A 5.0% 5.7% 5.0%
SHOPIFY, INC. CLASS A 4.4% 4.8% 4.4%
ROBINHOOD MARKETS, INC. CLASS A 4.0% 4.6% 4.0%
COINBASE GLOBAL, INC. CLASS A 4.0% 3.7% 3.7%
ARKK Overweight Relative to ARKW
CRISPR THERAPEUTICS AG 6.9%
BEAM THERAPEUTICS, INC. 3.7%
TERADYNE INC 2.9%
TWIST BIOSCIENCE CORP. 2.7%
10X GENOMICS INC CLASS A 2.5%
ARCHER AVIATION INC CLASS A 2.1%
INTELLIA THERAPEUTICS, INC. 1.9%
DEERE & CO 1.7%
ILLUMINA INC 1.4%
RECURSION PHARMACEUTICALS, INC CLASS 1.3%
ARKK Underweight Relative to ARKW
ADVANCED MICRO DEVICES -3.2%
ALPHABET INC. CLASS C -2.7%
CLOUDFLARE INC CLASS A -1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
META PLATFORMS INC -1.5%
DATADOG INC CLASS A -1.4%
NETFLIX INC -1.4%
BLOCK INC. -1.3%
PURE STORAGE, INC. CLASS A -1.3%
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