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
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
26%
ALSO IN ARKK
ARKK
44
HOLDINGS
26%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus ARKK)
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 BWEB |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 5.5% | 5.5% |
|
SHOPIFY, INC. CLASS A | 7.8% | 5.1% | 5.1% |
|
ROBLOX CORP. CLASS A | 9.1% | 3.5% | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
NVIDIA CORP | 1.4% | 1.4% | 1.4% |
BWEB Overweight Relative to ARKK
|
EQUINIX INC | 8.2% |
|
META PLATFORMS INC | 6.4% |
|
ROBLOX CORP. CLASS A | 5.6% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
ELECTRONIC ARTS INC | 4.8% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
UNITY SOFTWARE, INC. | 3.7% |
|
BLOCK INC. | 2.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% |
BWEB Underweight Relative to ARKK
|
TESLA MOTORS INC | -12.4% |
|
ROKU, INC. CLASS A | -5.6% |
|
CRISPR THERAPEUTICS AG | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
BEAM THERAPEUTICS, INC. | -3.2% |
|
TERADYNE INC | -2.8% |
|
ARCHER AVIATION INC CLASS A | -2.2% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
TWIST BIOSCIENCE CORP. | -1.8% |
|
ILLUMINA INC | -1.8% |