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
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ARKW
37
HOLDINGS
53%
ALSO IN FDRS
FDRS
50
HOLDINGS
36%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKW |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.9% | 11.0% | 8.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.4% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.2% | 9.3% | 4.2% |
|
AMAZON.COM INC | 4.0% | 9.6% | 4.0% |
|
META PLATFORMS INC | 3.9% | 8.6% | 3.9% |
ARKW Overweight Relative to FDRS
|
CIRCLE INTERNET GROUP INC | 4.0% |
|
BLOCK INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.6% |
|
COREWEAVE INC-CL A | 2.4% |
|
RUBRIK INC-A | 2.4% |
|
SHOPIFY, INC. CLASS A | 2.2% |
ARKW Underweight Relative to FDRS
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -5.1% |
|
META PLATFORMS INC | -4.6% |
|
ORACLE CORP | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
BLACKROCK INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
DANAHER CORP | -2.0% |