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
ARKW
45
HOLDINGS
54%
ALSO IN ARKK
ARKK
44
HOLDINGS
53%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKK)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in ARKK
Overlap
TESLA MOTORS INC 9.1% 11.0% 9.1%
ROKU, INC. CLASS A 6.0% 5.5% 5.5%
SHOPIFY, INC. CLASS A 5.0% 5.0% 5.0%
COINBASE GLOBAL, INC. CLASS A 4.8% 5.2% 4.8%
ROBINHOOD MARKETS, INC. CLASS A 4.8% 4.3% 4.3%
ARKW Overweight Relative to ARKK
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%
ARKW Underweight Relative to ARKK
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%
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