Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ARKW
40
HOLDINGS
13%
ALSO IN BCOR
BCOR
35
HOLDINGS
14%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in BCOR
Overlap
TESLA MOTORS INC 9.7% 19.5% 9.7%
COINBASE GLOBAL, INC. CLASS A 3.7% 3.8% 3.7%
BLOCK INC. 2.8% 5.2% 2.8%
MERCADOLIBRE INC 1.0% 4.7% 1.0%
ARKW Overweight Relative to BCOR
ADVANCED MICRO DEVICES 6.9%
ROKU, INC. CLASS A 5.7%
SHOPIFY, INC. CLASS A 4.8%
ROBINHOOD MARKETS, INC. CLASS A 4.6%
ROBLOX CORP. CLASS A 3.8%
ALPHABET INC. CLASS C 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
META PLATFORMS INC 2.6%
AMAZON.COM INC 2.0%
ARKW Underweight Relative to BCOR
STRATEGY INC -19.3%
TESLA MOTORS INC -9.8%
GAMESTOP CORP-CLASS A -5.9%
NEXON CO LTD -4.6%
GALAXY DIGITAL HOLDINGS LTD. -4.4%
DIGITAL WORLD ACQUISITION CORP. CLAS -4.0%
MERCADOLIBRE INC -3.6%
RIOT BLOCKCHAIN INC -3.5%
HUT 8 CORP -3.0%
MARATHON DIGITAL HOLDINGS INC -2.7%
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