Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARKK
43
HOLDINGS
53%
ALSO IN ARKW
ARKW
40
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 | 10.1% | 8.7% | 8.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% | 5.2% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.6% | 8.2% | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.4% | 4.4% | 4.4% |
|
ROKU, INC. CLASS A | 4.3% | 4.2% | 4.2% |
ARKK Overweight Relative to ARKW
|
CRISPR THERAPEUTICS AG | 5.0% |
|
TWIST BIOSCIENCE CORP. | 3.3% |
|
10X GENOMICS INC CLASS A | 3.2% |
|
BEAM THERAPEUTICS, INC. | 3.0% |
|
INTELLIA THERAPEUTICS, INC. | 2.4% |
|
ILLUMINA INC | 1.5% |
|
ARCHER AVIATION INC CLASS A | 1.5% |
|
NATERA INC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
VERACYTE INC | 1.2% |
ARKK Underweight Relative to ARKW
|
ADVANCED MICRO DEVICES | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
DATADOG INC CLASS A | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.0% |
|
RUBRIK INC-A | -1.5% |
|
PURE STORAGE, INC. CLASS A | -1.5% |
|
AMAZON.COM INC | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
BLOCK INC. | -1.2% |