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
51%

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

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Company Weight
in ARKW
Weight
in ARKK
Overlap
TESLA MOTORS INC 10.3% 11.2% 10.3%
ROKU, INC. CLASS A 5.3% 4.8% 4.8%
ADVANCED MICRO DEVICES 7.5% 4.0% 4.0%
ROBINHOOD MARKETS, INC. CLASS A 4.6% 4.0% 4.0%
SHOPIFY, INC. CLASS A 4.2% 3.9% 3.9%
ARKW Overweight Relative to ARKK
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%
ARKW Underweight Relative to ARKK
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%
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