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
51%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ARKK
41
HOLDINGS
50%
ALSO IN ARKW
ARKW
37
HOLDINGS
56%
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 11.3% 8.9% 8.9%
SPACE EXPLORATION TECHNOLOGIES 6.1% 4.4% 4.4%
CIRCLE INTERNET GROUP INC 4.5% 4.0% 4.0%
COINBASE GLOBAL, INC. CLASS A 3.7% 3.2% 3.2%
SHOPIFY, INC. CLASS A 3.1% 4.7% 3.1%
ARKK Overweight Relative to ARKW
CRISPR THERAPEUTICS AG 4.5%
TWIST BIOSCIENCE CORP. 3.4%
BEAM THERAPEUTICS, INC. 2.8%
10X GENOMICS INC CLASS A 2.5%
TESLA MOTORS INC 2.4%
INTELLIA THERAPEUTICS, INC. 2.3%
SPACE EXPLORATION TECHNOLOGIES 1.7%
RECURSION PHARMACEUTICALS, INC CLASS 1.6%
ROCKET LAB CORP 1.3%
NATERA INC 1.2%
ARKK Underweight Relative to ARKW
RUBRIK INC-A -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
DATADOG INC CLASS A -2.3%
ALPHABET INC. CLASS C -2.1%
ROBLOX CORP. CLASS A -2.1%
GITLAB, INC. CLASS A -2.0%
PURE STORAGE, INC. CLASS A -1.9%
META PLATFORMS INC -1.8%
AMAZON.COM INC -1.7%
SHOPIFY, INC. CLASS A -1.6%
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