Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.9%
% of ARKW's 35 holdings also in FPX
7.6%
% of FPX's 102 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus FPX)
Overlapping Holdings
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| Company | Weight in ARKW |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | 8.3% | 4.9% |
|
ROBLOX CORP. CLASS A | 5.8% | 2.3% | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 2.6% | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.3% | 1.7% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 6.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to FPX
|
TESLA MOTORS INC | 11.9% |
|
ROKU, INC. CLASS A | 7.8% |
|
COINBASE GLOBAL, INC. CLASS A | 5.3% |
|
BLOCK INC. | 4.6% |
|
META PLATFORMS INC | 4.2% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.5% |
|
ROBLOX CORP. CLASS A | 3.5% |
 |
GENIUS SPORTS LIMITED | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.1% |
ARKW Underweight Relative to FPX
|
CARRIER GLOBAL CORP. | -6.4% |
|
APPLOVIN CORP. CLASS A | -6.3% |
|
SAMSARA, INC. CLASS A | -6.0% |
|
DOORDASH, INC. CLASS A | -4.2% |
|
REGENERON PHARMACEUTICALS | -4.1% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
GE VERONA | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
KENVUE, INC. | -2.9% |
|
DUOLINGO, INC. CLASS A | -2.6% |