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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKW
44
HOLDINGS
19%
ALSO IN ARKX
ARKX
32
HOLDINGS
24%
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 | 7.5% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.1% | 3.0% |
|
ALPHABET INC. CLASS C | 3.8% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.1% | 2.9% | 2.1% |
|
NVIDIA CORP | 1.7% | 2.3% | 1.7% |
ARKW Overweight Relative to ARKX
|
TESLA MOTORS INC | 10.3% |
|
ROKU, INC. CLASS A | 5.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 3.8% |
|
ROBLOX CORP. CLASS A | 3.5% |
|
META PLATFORMS INC | 2.7% |
|
BLOCK INC. | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
ARKW Underweight Relative to ARKX
|
TERADYNE INC | -10.4% |
|
L3HARRIS TECHNOLOGIES INC | -9.2% |
|
KRATOS DEFENSE & SECURITY | -8.9% |
|
AEROVIRONMENT INC | -6.5% |
|
DEERE & CO | -6.1% |
|
ARCHER AVIATION INC CLASS A | -4.6% |
|
IRIDIUM COMMUNICATIONS INC. | -3.9% |
|
TRIMBLE NAVIGATION LTD | -3.2% |
 |
KOMATSU LTD | -2.6% |
 |
THALES SA | -2.1% |