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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
20%
ALSO IN ARKX
ARKX
32
HOLDINGS
23%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKW |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.2% | 9.3% | 8.2% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 3.6% | 2.6% | 2.6% |
|
NVIDIA CORP | 1.6% | 2.6% | 1.6% |
ARKW Overweight Relative to ARKX
|
TESLA MOTORS INC | 7.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% |
|
CIRCLE INTERNET GROUP INC | 3.5% |
|
BLOCK INC. | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
COREWEAVE INC-CL A | 2.8% |
ARKW Underweight Relative to ARKX
|
TERADYNE INC | -12.0% |
|
IRIDIUM COMMUNICATIONS INC. | -8.7% |
|
L3HARRIS TECHNOLOGIES INC | -7.8% |
|
ROCKET LAB CORP | -7.5% |
|
DEERE & CO | -6.5% |
|
KRATOS DEFENSE & SECURITY | -4.4% |
|
AEROVIRONMENT INC | -3.7% |
|
ARCHER AVIATION INC CLASS A | -3.0% |
|
TRIMBLE NAVIGATION LTD | -2.6% |
 |
KOMATSU LTD | -2.4% |