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
45
HOLDINGS
11%
ALSO IN BCOR
BCOR
35
HOLDINGS
13%
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 9.1% 18.1% 9.1%
COINBASE GLOBAL, INC. CLASS A 4.8% 4.4% 4.4%
BLOCK INC. 2.6% 4.8% 2.6%
MERCADOLIBRE INC 1.1% 4.9% 1.1%
ARKW Overweight Relative to BCOR
ROKU, INC. CLASS A 6.0%
ADVANCED MICRO DEVICES 5.5%
SHOPIFY, INC. CLASS A 5.0%
ROBINHOOD MARKETS, INC. CLASS A 4.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
ALPHABET INC. CLASS C 3.2%
ROBLOX CORP. CLASS A 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
META PLATFORMS INC 2.4%
AMAZON.COM INC 2.0%
ARKW Underweight Relative to BCOR
STRATEGY INC -19.7%
TESLA MOTORS INC -9.0%
NEXON CO LTD -4.7%
DIGITAL WORLD ACQUISITION CORP. CLAS -4.5%
GALAXY DIGITAL HOLDINGS LTD. -4.5%
GAMESTOP CORP-CLASS A -4.4%
MERCADOLIBRE INC -3.8%
HUT 8 CORP -2.8%
RIOT BLOCKCHAIN INC -2.8%
MARATHON DIGITAL HOLDINGS INC -2.6%
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