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
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARKW
40
HOLDINGS
31%
ALSO IN BWEB
BWEB
43
HOLDINGS
29%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus BWEB)
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 BWEB
Overlap
SHOPIFY, INC. CLASS A 4.4% 7.8% 4.4%
ROBINHOOD MARKETS, INC. CLASS A 5.2% 3.4% 3.4%
COINBASE GLOBAL, INC. CLASS A 3.0% 8.0% 3.0%
BLOCK INC. 2.7% 4.2% 2.7%
ROBLOX CORP. CLASS A 2.4% 9.1% 2.4%
ARKW Overweight Relative to BWEB
TESLA MOTORS INC 8.7%
ADVANCED MICRO DEVICES 6.9%
ROKU, INC. CLASS A 4.2%
AMAZON.COM INC 3.9%
COREWEAVE INC-CL A 3.6%
CIRCLE INTERNET GROUP INC 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
DATADOG INC CLASS A 2.6%
ALPHABET INC. CLASS C 2.5%
ARKW Underweight Relative to BWEB
EQUINIX INC -8.2%
ROBLOX CORP. CLASS A -6.7%
META PLATFORMS INC -5.5%
COINBASE GLOBAL, INC. CLASS A -5.0%
ELECTRONIC ARTS INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
UNITY SOFTWARE, INC. -3.7%
SHOPIFY, INC. CLASS A -3.4%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
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