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
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
51%
ALSO IN FDRS
FDRS
50
HOLDINGS
36%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKW |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.4% | 8.2% | 7.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 3.7% | 2.8% |
|
SHOPIFY, INC. CLASS A | 4.4% | 2.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 5.5% | 2.8% |
|
META PLATFORMS INC | 2.7% | 10.9% | 2.7% |
ARKW Overweight Relative to FDRS
|
ADVANCED MICRO DEVICES | 8.2% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.6% |
|
CIRCLE INTERNET GROUP INC | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.0% |
|
BLOCK INC. | 2.6% |
|
ROBLOX CORP. CLASS A | 2.5% |
|
COREWEAVE INC-CL A | 2.3% |
|
BROADCOM INC. | 2.2% |
ARKW Underweight Relative to FDRS
|
NVIDIA CORP | -8.7% |
|
META PLATFORMS INC | -8.1% |
|
ORACLE CORP | -4.0% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
BLACKROCK INC | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
SALESFORCE.COM INC | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.2% |