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
49%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ARKK
40
HOLDINGS
49%
ALSO IN ARKW
ARKW
37
HOLDINGS
57%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in ARKK
Weight
in ARKW
Overlap
TESLA MOTORS INC 10.6% 9.7% 9.7%
SHOPIFY, INC. CLASS A 4.8% 5.0% 4.8%
ROBINHOOD MARKETS, INC. CLASS A 4.4% 4.7% 4.4%
COINBASE GLOBAL, INC. CLASS A 4.8% 4.2% 4.2%
ROKU, INC. CLASS A 4.0% 4.2% 4.0%
ARKK Overweight Relative to ARKW
CRISPR THERAPEUTICS AG 6.1%
BEAM THERAPEUTICS, INC. 3.5%
TWIST BIOSCIENCE CORP. 2.6%
TERADYNE INC 2.5%
10X GENOMICS INC CLASS A 2.0%
INTELLIA THERAPEUTICS, INC. 1.9%
ARCHER AVIATION INC CLASS A 1.9%
DEERE & CO 1.4%
ILLUMINA INC 1.3%
RECURSION PHARMACEUTICALS, INC CLASS 1.3%
ARKK Underweight Relative to ARKW
ADVANCED MICRO DEVICES -2.9%
ALPHABET INC. CLASS C -2.6%
CLOUDFLARE INC CLASS A -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
DATADOG INC CLASS A -1.5%
PURE STORAGE, INC. CLASS A -1.4%
NETFLIX INC -1.4%
META PLATFORMS INC -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
BLOCK INC. -1.2%
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