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
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ARKW
45
HOLDINGS
32%
ALSO IN BWEB
BWEB
43
HOLDINGS
32%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus BWEB)
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 BWEB
Overlap
SHOPIFY, INC. CLASS A 5.0% 7.8% 5.0%
COINBASE GLOBAL, INC. CLASS A 4.8% 8.0% 4.8%
ROBINHOOD MARKETS, INC. CLASS A 4.8% 3.4% 3.4%
ROBLOX CORP. CLASS A 2.9% 9.1% 2.9%
BLOCK INC. 2.6% 4.2% 2.6%
ARKW Overweight Relative to BWEB
TESLA MOTORS INC 9.1%
ROKU, INC. CLASS A 6.0%
ADVANCED MICRO DEVICES 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
AMAZON.COM INC 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8%
ALPHABET INC. CLASS C 1.7%
DRAFTKINGS INC CLASS A 1.6%
ROBINHOOD MARKETS, INC. CLASS A 1.4%
TAIWAN SEMICONDUCTOR-SP ADR 1.4%
ARKW Underweight Relative to BWEB
EQUINIX INC -8.2%
ROBLOX CORP. CLASS A -6.2%
META PLATFORMS INC -5.2%
ELECTRONIC ARTS INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
CLOUDFLARE INC CLASS A -3.3%
COINBASE GLOBAL, INC. CLASS A -3.2%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
SHOPIFY, INC. CLASS A -2.8%
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