Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKK
44
HOLDINGS
16%
ALSO IN HUMN
HUMN
34
HOLDINGS
19%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKK |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.0% | 9.2% | 9.2% |
|
TERADYNE INC | 3.1% | 3.7% | 3.1% |
|
AMAZON.COM INC | 1.8% | 2.7% | 1.8% |
|
ADVANCED MICRO DEVICES | 3.2% | 1.5% | 1.5% |
|
NVIDIA CORP | 1.5% | 4.3% | 1.5% |
ARKK Overweight Relative to HUMN
|
ROKU, INC. CLASS A | 5.5% |
|
CRISPR THERAPEUTICS AG | 5.3% |
|
COINBASE GLOBAL, INC. CLASS A | 5.2% |
|
SHOPIFY, INC. CLASS A | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
BEAM THERAPEUTICS, INC. | 3.3% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
ARCHER AVIATION INC CLASS A | 2.4% |
|
10X GENOMICS INC CLASS A | 2.2% |
ARKK Underweight Relative to HUMN
 |
XPENG, INC. ADR SPONSORED CLASS A | -5.1% |
 |
RAINBOW ROBOTICS, INC. | -4.6% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.8% |
|
HYUNDAI MOTOR CO | -3.6% |
|
NVIDIA CORP | -2.8% |
 |
DOOSAN ROBOTICS INC. | -2.8% |
 |
HEXAGON AB-B SHS | -2.7% |
 |
ABB LTD. | -2.7% |
|
NABTESCO CORP | -2.7% |
|
QUALCOMM INC | -2.5% |