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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ARKW
44
HOLDINGS
33%
ALSO IN BWEB
BWEB
43
HOLDINGS
32%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus BWEB)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in BWEB
Overlap
SHOPIFY, INC. CLASS A 4.2% 7.8% 4.2%
COINBASE GLOBAL, INC. CLASS A 3.8% 8.0% 3.8%
ROBLOX CORP. CLASS A 3.5% 9.1% 3.5%
ROBINHOOD MARKETS, INC. CLASS A 4.6% 3.4% 3.4%
META PLATFORMS INC 2.7% 7.6% 2.7%
ARKW Overweight Relative to BWEB
TESLA MOTORS INC 10.3%
ADVANCED MICRO DEVICES 6.3%
ROKU, INC. CLASS A 5.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
ALPHABET INC. CLASS C 2.4%
BROADCOM INC. 2.2%
AMAZON.COM INC 2.1%
TAIWAN SEMICONDUCTOR-SP ADR 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
BAIDU INC - SPON ADR 1.7%
ARKW Underweight Relative to BWEB
EQUINIX INC -8.2%
ROBLOX CORP. CLASS A -5.6%
META PLATFORMS INC -4.9%
ELECTRONIC ARTS INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
COINBASE GLOBAL, INC. CLASS A -4.2%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
SHOPIFY, INC. CLASS A -3.6%
CLOUDFLARE INC CLASS A -3.0%
UNITY SOFTWARE, INC. -2.9%
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