Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
ARKK
43
HOLDINGS
53%
ALSO IN ARKW
ARKW
39
HOLDINGS
59%
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% 8.8% 8.8%
ADVANCED MICRO DEVICES 5.5% 9.4% 5.5%
ROBINHOOD MARKETS, INC. CLASS A 5.1% 5.4% 5.1%
CIRCLE INTERNET GROUP INC 4.5% 4.4% 4.4%
SHOPIFY, INC. CLASS A 4.4% 4.4% 4.4%
ARKK Overweight Relative to ARKW
CRISPR THERAPEUTICS AG 4.9%
BEAM THERAPEUTICS, INC. 3.1%
TWIST BIOSCIENCE CORP. 3.0%
10X GENOMICS INC CLASS A 2.7%
INTELLIA THERAPEUTICS, INC. 2.3%
ARCHER AVIATION INC CLASS A 1.7%
TESLA MOTORS INC 1.5%
ILLUMINA INC 1.4%
NATERA INC 1.3%
VERACYTE INC 1.2%
ARKK Underweight Relative to ARKW
ADVANCED MICRO DEVICES -3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
DATADOG INC CLASS A -2.5%
ALPHABET INC. CLASS C -2.1%
CLOUDFLARE INC CLASS A -2.1%
PURE STORAGE, INC. CLASS A -1.5%
RUBRIK INC-A -1.4%
META PLATFORMS INC -1.4%
AMAZON.COM INC -1.2%
BLOCK INC. -1.2%
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