Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ARKK
44
HOLDINGS
16%
ALSO IN HUMN
HUMN
34
HOLDINGS
19%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in ARKK
Weight
in HUMN
Overlap
TESLA MOTORS INC 12.4% 9.9% 9.9%
TERADYNE INC 2.8% 3.4% 2.8%
AMAZON.COM INC 1.6% 2.6% 1.6%
ADVANCED MICRO DEVICES 3.3% 1.6% 1.6%
NVIDIA CORP 1.4% 4.2% 1.4%
ARKK Overweight Relative to HUMN
ROKU, INC. CLASS A 5.6%
CRISPR THERAPEUTICS AG 5.5%
COINBASE GLOBAL, INC. CLASS A 5.5%
SHOPIFY, INC. CLASS A 5.1%
ROBINHOOD MARKETS, INC. CLASS A 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
ROBLOX CORP. CLASS A 3.5%
BEAM THERAPEUTICS, INC. 3.2%
TESLA MOTORS INC 2.5%
ARCHER AVIATION INC CLASS A 2.2%
ARKK Underweight Relative to HUMN
RAINBOW ROBOTICS, INC. -5.1%
XPENG, INC. ADR SPONSORED CLASS A -5.1%
HARMONIC DRIVE SYSTEMS INC -4.4%
HYUNDAI MOTOR CO -3.1%
NABTESCO CORP -2.9%
DOOSAN ROBOTICS INC. -2.9%
NVIDIA CORP -2.8%
ABB LTD. -2.8%
HEXAGON AB-B SHS -2.8%
QUALCOMM INC -2.7%
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