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
52%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARKK
44
HOLDINGS
53%
ALSO IN ARKW
ARKW
45
HOLDINGS
54%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKK |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.0% | 9.1% | 9.1% |
|
ROKU, INC. CLASS A | 5.5% | 6.0% | 5.5% |
|
SHOPIFY, INC. CLASS A | 5.0% | 5.0% | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 5.2% | 4.8% | 4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% | 4.8% | 4.3% |
ARKK Overweight Relative to ARKW
|
CRISPR THERAPEUTICS AG | 5.3% |
|
BEAM THERAPEUTICS, INC. | 3.3% |
|
TERADYNE INC | 3.1% |
|
ARCHER AVIATION INC CLASS A | 2.4% |
|
10X GENOMICS INC CLASS A | 2.2% |
|
TWIST BIOSCIENCE CORP. | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
ILLUMINA INC | 1.9% |
|
VERACYTE INC | 1.4% |
|
KRATOS DEFENSE & SECURITY | 1.4% |
ARKK Underweight Relative to ARKW
|
ALPHABET INC. CLASS C | -2.7% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
UNITY SOFTWARE, INC. | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
GITLAB, INC. CLASS A | -1.2% |
|
PINTEREST, INC. CLASS A | -1.2% |
 |
GENIUS SPORTS LIMITED | -1.2% |