Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ARKW
44
HOLDINGS
11%
ALSO IN BCOR
BCOR
35
HOLDINGS
14%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in BCOR
Overlap
TESLA MOTORS INC 10.3% 19.7% 10.3%
COINBASE GLOBAL, INC. CLASS A 3.8% 3.6% 3.6%
BLOCK INC. 2.6% 4.5% 2.6%
MERCADOLIBRE INC 1.2% 5.2% 1.2%
ARKW Overweight Relative to BCOR
ADVANCED MICRO DEVICES 7.5%
ROKU, INC. CLASS A 5.3%
ROBINHOOD MARKETS, INC. CLASS A 4.6%
SHOPIFY, INC. CLASS A 4.2%
ALPHABET INC. CLASS C 3.8%
ROBLOX CORP. CLASS A 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
META PLATFORMS INC 2.7%
BROADCOM INC. 2.2%
ARKW Underweight Relative to BCOR
STRATEGY INC -19.9%
TESLA MOTORS INC -9.4%
GAMESTOP CORP-CLASS A -6.1%
NEXON CO LTD -5.0%
DIGITAL WORLD ACQUISITION CORP. CLAS -4.2%
GALAXY DIGITAL HOLDINGS LTD. -4.2%
MERCADOLIBRE INC -4.0%
RIOT BLOCKCHAIN INC -3.1%
HUT 8 CORP -2.9%
MARATHON DIGITAL HOLDINGS INC -2.4%
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