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
51%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ARKW
37
HOLDINGS
56%
ALSO IN ARKK
ARKK
41
HOLDINGS
50%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKK)
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 ARKW |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.9% | 11.3% | 8.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.4% | 6.1% | 4.4% |
|
CIRCLE INTERNET GROUP INC | 4.0% | 4.5% | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.2% | 3.7% | 3.2% |
|
SHOPIFY, INC. CLASS A | 4.7% | 3.1% | 3.1% |
ARKW Overweight Relative to ARKK
|
RUBRIK INC-A | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
DATADOG INC CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ROBLOX CORP. CLASS A | 2.1% |
|
GITLAB, INC. CLASS A | 2.0% |
|
PURE STORAGE, INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
SHOPIFY, INC. CLASS A | 1.6% |
ARKW Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -4.5% |
|
TWIST BIOSCIENCE CORP. | -3.4% |
|
BEAM THERAPEUTICS, INC. | -2.8% |
|
10X GENOMICS INC CLASS A | -2.5% |
|
TESLA MOTORS INC | -2.4% |
|
INTELLIA THERAPEUTICS, INC. | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.7% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.6% |
|
ROCKET LAB CORP | -1.3% |
|
NATERA INC | -1.2% |