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
42%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ARKW
37
HOLDINGS
56%
ALSO IN ARKF
ARKF
41
HOLDINGS
56%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in ARKF
Overlap
SHOPIFY, INC. CLASS A 4.7% 10.4% 4.7%
BLOCK INC. 3.8% 4.9% 3.8%
ROBINHOOD MARKETS, INC. CLASS A 3.7% 4.1% 3.7%
CIRCLE INTERNET GROUP INC 4.0% 3.4% 3.4%
COINBASE GLOBAL, INC. CLASS A 3.2% 3.9% 3.2%
ARKW Overweight Relative to ARKF
TESLA MOTORS INC 8.9%
SPACE EXPLORATION TECHNOLOGIES 4.4%
ALPHABET INC. CLASS C 2.9%
COREWEAVE INC-CL A 2.7%
BROADCOM INC. 2.6%
NVIDIA CORP 2.4%
RUBRIK INC-A 2.4%
DATADOG INC CLASS A 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.2%
CLOUDFLARE INC CLASS A 2.0%
ARKW Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -5.7%
ROKU, INC. CLASS A -5.4%
ADVANCED MICRO DEVICES -3.3%
TOAST, INC. CLASS A -2.9%
SOFI TECHNOLOGIES INC -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
DISCOVERY HOLDINGS LIMITED -1.9%
PINTEREST, INC. CLASS A -1.7%
ADYEN NV -1.7%
YAHOO! JAPAN CORP -1.6%
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