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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
33%
ALSO IN ARKW
ARKW
39
HOLDINGS
47%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus ARKW)
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 FDRS |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.6% | 8.8% | 8.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% | 2.8% | 2.8% |
|
SHOPIFY, INC. CLASS A | 2.7% | 4.4% | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 8.6% | 2.0% | 2.0% |
FDRS Overweight Relative to ARKW
|
NVIDIA CORP | 8.9% |
|
ORACLE CORP | 6.6% |
|
META PLATFORMS INC | 6.6% |
|
DELL TECHNOLOGIES INC CLASS C | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
SALESFORCE.COM INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
APPLOVIN CORP. CLASS A | 2.8% |
|
BLACKROCK INC | 2.5% |
|
BLACKSTONE GROUP LP/THE | 2.4% |
FDRS Underweight Relative to ARKW
|
ADVANCED MICRO DEVICES | -9.4% |
|
CIRCLE INTERNET GROUP INC | -4.4% |
|
ROKU, INC. CLASS A | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.9% |
|
AMAZON.COM INC | -3.8% |
|
ALPHABET INC. CLASS C | -3.5% |
|
COREWEAVE INC-CL A | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
BROADCOM INC. | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |