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   

6

Number of overlapping holdings

18.8%

% of ARKW's 35 holdings also in FFTY

12.8%

% of FFTY's 47 holdings also in ARKW

Overlap by Weight
Sector Drift (ARKW minus FFTY)
Overlapping Holdings

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Company Weight
in ARKW
Weight
in FFTY
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 5.2% 3.5% 3.5%
ROBINHOOD MARKETS, INC. CLASS A 6.2% 3.4% 3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2% 2.0% 2.0%
CLOUDFLARE INC CLASS A 1.8% 2.1% 1.8%
TOAST, INC. CLASS A 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to FFTY
TESLA MOTORS INC 8.9%
ROKU, INC. CLASS A 8.1%
ROBLOX CORP. CLASS A 6.4%
COINBASE GLOBAL, INC. CLASS A 5.2%
META PLATFORMS INC 4.7%
SHOPIFY, INC. CLASS A 3.7%
BLOCK INC. 3.5%
ROBINHOOD MARKETS, INC. CLASS A 2.8%
DRAFTKINGS INC CLASS A 2.3%
GENIUS SPORTS LIMITED 2.1%
ARKW Underweight Relative to FFTY
K12 INC -3.7%
DOXIMITY, INC. CLASS A -3.7%
CELESTICA INC -3.5%
DUOLINGO, INC. CLASS A -3.5%
REDDIT INC-CL A -3.4%
MIRUM PHARMACEUTICALS, INC. -3.3%
ROOT, INC. (DELAWARE) CLASS A -3.3%
LIQUIDITY SERVICES INC -3.2%
TRAVERE THERAPEUTICS, INC. -3.1%
REAL INDUSTRY, INC. -3.1%
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