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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKW
44
HOLDINGS
19%
ALSO IN FPX
FPX
101
HOLDINGS
9%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus FPX)
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 FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 5.3% | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% | 2.9% | 2.9% |
|
ROBLOX CORP. CLASS A | 3.3% | 2.6% | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 1.6% | 1.6% |
|
DOORDASH, INC. CLASS A | 1.2% | 2.8% | 1.2% |
ARKW Overweight Relative to FPX
|
TESLA MOTORS INC | 10.6% |
|
ADVANCED MICRO DEVICES | 5.7% |
|
ROKU, INC. CLASS A | 5.5% |
|
SHOPIFY, INC. CLASS A | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
BLOCK INC. | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
ARKW Underweight Relative to FPX
|
GE VERONA | -9.7% |
|
APPLOVIN CORP. CLASS A | -9.2% |
|
CONSTELLATION ENERGY CORPORATION | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
SAMSARA, INC. CLASS A | -2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
REDDIT INC-CL A | -1.7% |
|
DT MIDSTREAM, INC. | -1.7% |