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
53.1%
% of ARKW's 36 holdings also in ARKF
53.1%
% of ARKF's 35 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus ARKF)
Overlapping Holdings
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| Company | Weight in ARKW |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.9% | 6.2% | 5.9% |
|
COINBASE GLOBAL, INC. CLASS A | 5.5% | 7.1% | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 4.3% | 4.3% |
|
ROBLOX CORP. CLASS A | 6.6% | 4.2% | 4.2% |
|
SHOPIFY, INC. CLASS A | 4.2% | 10.1% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to ARKF
|
TESLA MOTORS INC | 8.3% |
|
ROKU, INC. CLASS A | 3.7% |
 |
GENIUS SPORTS LIMITED | 2.9% |
|
ROBLOX CORP. CLASS A | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
PAGERDUTY, INC. | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
GITLAB, INC. CLASS A | 1.6% |
|
UNITY SOFTWARE, INC. | 1.4% |
ARKW Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -6.0% |
|
TOAST, INC. CLASS A | -3.7% |
 |
ADYEN NV | -3.5% |
|
SOFI TECHNOLOGIES INC | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
 |
DISCOVERY HOLDINGS LIMITED | -2.1% |
 |
MERCADOLIBRE INC | -1.9% |
 |
YAHOO! JAPAN CORP | -1.8% |
 |
GLOBAL-E ONLINE LTD. | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |