Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
37.5%
% of ARKW's 35 holdings also in BWEB
31.6%
% of BWEB's 43 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus BWEB)
Overlapping Holdings
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| Company | Weight in ARKW |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 7.7% | 8.0% | 7.7% |
|
ROBLOX CORP. CLASS A | 5.6% | 9.1% | 5.6% |
|
META PLATFORMS INC | 4.3% | 7.6% | 4.3% |
|
SHOPIFY, INC. CLASS A | 4.3% | 7.8% | 4.3% |
|
BLOCK INC. | 4.9% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to BWEB
|
TESLA MOTORS INC | 10.0% |
|
ROKU, INC. CLASS A | 7.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
 |
GENIUS SPORTS LIMITED | 2.6% |
|
DRAFTKINGS INC CLASS A | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
TRADE DESK, INC. CLASS A | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
 |
MERCADOLIBRE INC | 1.5% |
ARKW Underweight Relative to BWEB
|
EQUINIX INC | -8.2% |
|
ELECTRONIC ARTS INC | -4.8% |
|
MARATHON DIGITAL HOLDINGS INC | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
META PLATFORMS INC | -3.3% |
|
CLOUDFLARE INC CLASS A | -2.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -2.8% |
|
CLEANSPARK, INC. | -2.8% |