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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARKK
44
HOLDINGS
26%
ALSO IN BWEB
BWEB
43
HOLDINGS
26%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus BWEB)
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 BWEB
Overlap
COINBASE GLOBAL, INC. CLASS A 5.2% 8.0% 5.2%
SHOPIFY, INC. CLASS A 5.0% 7.8% 5.0%
ROBINHOOD MARKETS, INC. CLASS A 4.3% 3.4% 3.4%
ROBLOX CORP. CLASS A 3.1% 9.1% 3.1%
BLOCK INC. 1.5% 4.2% 1.5%
ARKK Overweight Relative to BWEB
TESLA MOTORS INC 11.0%
ROKU, INC. CLASS A 5.5%
CRISPR THERAPEUTICS AG 5.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
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%
ADVANCED MICRO DEVICES 1.9%
ARKK Underweight Relative to BWEB
EQUINIX INC -8.2%
META PLATFORMS INC -6.5%
ROBLOX CORP. CLASS A -6.0%
CLOUDFLARE INC CLASS A -4.8%
ELECTRONIC ARTS INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
UNITY SOFTWARE, INC. -3.7%
SHOPIFY, INC. CLASS A -2.9%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY