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
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
36%
ALSO IN ARKW
ARKW
39
HOLDINGS
51%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.1% | 7.3% | 7.3% |
|
NVIDIA CORP | 9.4% | 3.5% | 3.5% |
|
SHOPIFY, INC. CLASS A | 3.1% | 4.0% | 3.1% |
|
META PLATFORMS INC | 9.9% | 2.7% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.8% | 2.6% | 2.6% |
FDRS Overweight Relative to ARKW
|
META PLATFORMS INC | 7.2% |
|
NVIDIA CORP | 5.9% |
|
ORACLE CORP | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
SALESFORCE.COM INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
BLACKROCK INC | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
BLACKSTONE GROUP LP/THE | 1.8% |
FDRS Underweight Relative to ARKW
|
CIRCLE INTERNET GROUP INC | -5.4% |
|
AMAZON.COM INC | -3.8% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
|
ALPHABET INC. CLASS C | -3.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.1% |
|
COREWEAVE INC-CL A | -3.0% |
|
BLOCK INC. | -3.0% |
|
CEREBRAS SYSTEMS INC - A | -2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |