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
ARKW
40
HOLDINGS
57%
ALSO IN ARKK
ARKK
43
HOLDINGS
53%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKK)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in ARKK
Overlap
TESLA MOTORS INC 8.7% 10.1% 8.7%
ROBINHOOD MARKETS, INC. CLASS A 5.2% 4.7% 4.7%
ADVANCED MICRO DEVICES 8.2% 4.6% 4.6%
SHOPIFY, INC. CLASS A 4.4% 4.4% 4.4%
ROKU, INC. CLASS A 4.2% 4.3% 4.2%
ARKW Overweight Relative to ARKK
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%
ARKW Underweight Relative to ARKK
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%
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