Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ARKK
40
HOLDINGS
17%
ALSO IN HUMN
HUMN
37
HOLDINGS
18%
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 10.6% 8.5% 8.5%
TERADYNE INC 2.5% 3.1% 2.5%
AMAZON.COM INC 2.0% 2.6% 2.0%
ADVANCED MICRO DEVICES 3.8% 1.7% 1.7%
NVIDIA CORP 1.6% 4.5% 1.6%
ARKK Overweight Relative to HUMN
CRISPR THERAPEUTICS AG 6.1%
SHOPIFY, INC. CLASS A 4.8%
COINBASE GLOBAL, INC. CLASS A 4.8%
ROBINHOOD MARKETS, INC. CLASS A 4.4%
ROKU, INC. CLASS A 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
BEAM THERAPEUTICS, INC. 3.5%
ROBLOX CORP. CLASS A 3.4%
TWIST BIOSCIENCE CORP. 2.6%
ADVANCED MICRO DEVICES 2.1%
ARKK Underweight Relative to HUMN
RAINBOW ROBOTICS, INC. -5.5%
XPENG, INC. ADR SPONSORED CLASS A -5.0%
HARMONIC DRIVE SYSTEMS INC -3.6%
HEXAGON AB-B SHS -2.9%
NVIDIA CORP -2.9%
GLOVIS CO LTD -2.8%
HYUNDAI MOTOR CO -2.7%
QUALCOMM INC -2.6%
ABB LTD. -2.5%
ALPHABET INC. CLASS A -2.4%
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