Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARKW
44
HOLDINGS
56%
ALSO IN ARKK
ARKK
44
HOLDINGS
53%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKW |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.6% | 12.4% | 10.6% |
|
ROKU, INC. CLASS A | 5.8% | 5.6% | 5.6% |
|
SHOPIFY, INC. CLASS A | 5.1% | 5.1% | 5.1% |
|
COINBASE GLOBAL, INC. CLASS A | 4.9% | 5.5% | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% | 4.3% | 4.3% |
ARKW Overweight Relative to ARKK
|
ALPHABET INC. CLASS C | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
UNITY SOFTWARE, INC. | 1.7% |
|
META PLATFORMS INC | 1.3% |
|
GITLAB, INC. CLASS A | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.2% |
|
DATADOG INC CLASS A | 1.2% |
|
DOORDASH, INC. CLASS A | 1.2% |
ARKW Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -5.5% |
|
BEAM THERAPEUTICS, INC. | -3.2% |
|
TERADYNE INC | -2.8% |
|
ARCHER AVIATION INC CLASS A | -2.2% |
|
TWIST BIOSCIENCE CORP. | -1.8% |
|
ILLUMINA INC | -1.8% |
|
TESLA MOTORS INC | -1.8% |
|
10X GENOMICS INC CLASS A | -1.6% |
|
VERACYTE INC | -1.4% |
|
NATERA INC | -1.3% |