Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARKK
44
HOLDINGS
53%
ALSO IN ARKW
ARKW
44
HOLDINGS
56%
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 | 11.2% | 10.3% | 10.3% |
|
ROKU, INC. CLASS A | 4.8% | 5.3% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.0% | 7.5% | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% | 4.6% | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.9% | 4.2% | 3.9% |
ARKK Overweight Relative to ARKW
|
CRISPR THERAPEUTICS AG | 5.8% |
|
BEAM THERAPEUTICS, INC. | 3.6% |
|
TERADYNE INC | 3.5% |
|
TWIST BIOSCIENCE CORP. | 3.3% |
|
ARCHER AVIATION INC CLASS A | 2.3% |
|
10X GENOMICS INC CLASS A | 2.2% |
|
INTELLIA THERAPEUTICS, INC. | 1.8% |
|
DEERE & CO | 1.7% |
|
ILLUMINA INC | 1.3% |
|
NATERA INC | 1.3% |
ARKK Underweight Relative to ARKW
|
ADVANCED MICRO DEVICES | -3.5% |
|
ALPHABET INC. CLASS C | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
DATADOG INC CLASS A | -1.4% |
|
PURE STORAGE, INC. CLASS A | -1.3% |
|
GITLAB, INC. CLASS A | -1.3% |
|
DOORDASH, INC. CLASS A | -1.2% |