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
17
Number of overlapping holdings
54.8%
% of ARKK's 32 holdings also in ARKW
53.1%
% of ARKW's 35 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus ARKW)
Overlapping Holdings
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| Company | Weight in ARKK |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 15.1% | 10.0% | 10.0% |
|
COINBASE GLOBAL, INC. CLASS A | 10.5% | 7.7% | 7.7% |
|
ROKU, INC. CLASS A | 8.9% | 7.4% | 7.4% |
|
ROBLOX CORP. CLASS A | 6.2% | 5.6% | 5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKW
|
TESLA MOTORS INC | 5.1% |
|
CRISPR THERAPEUTICS AG | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% |
|
INTELLIA THERAPEUTICS, INC. | 1.9% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.9% |
|
BEAM THERAPEUTICS, INC. | 1.7% |
|
10X GENOMICS INC CLASS A | 1.7% |
|
VERACYTE INC | 1.6% |
|
TWIST BIOSCIENCE CORP. | 1.6% |
|
ROKU, INC. CLASS A | 1.5% |
ARKK Underweight Relative to ARKW
 |
GENIUS SPORTS LIMITED | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
META PLATFORMS INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
 |
MERCADOLIBRE INC | -1.5% |
|
TOAST, INC. CLASS A | -1.4% |
|
NVIDIA CORP | -1.2% |
|
GITLAB, INC. CLASS A | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |