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 ARKK
53.1%
% of ARKK's 33 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW 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 ARKW |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.3% | 11.6% | 8.3% |
|
ROKU, INC. CLASS A | 7.1% | 8.6% | 7.1% |
|
ROBLOX CORP. CLASS A | 6.6% | 7.3% | 6.6% |
|
COINBASE GLOBAL, INC. CLASS A | 5.5% | 6.8% | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 6.2% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to ARKK
 |
GENIUS SPORTS LIMITED | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
 |
MERCADOLIBRE INC | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
UNITY SOFTWARE, INC. | 1.4% |
|
TOAST, INC. CLASS A | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
ARKW Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
TWIST BIOSCIENCE CORP. | -2.8% |
|
BEAM THERAPEUTICS, INC. | -2.4% |
|
ARCHER AVIATION INC CLASS A | -2.4% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.2% |
|
TERADYNE INC | -1.9% |
|
10X GENOMICS INC CLASS A | -1.5% |
|
ROKU, INC. CLASS A | -1.5% |
|
VERACYTE INC | -1.4% |