Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
48.5%
% of ARKW's 36 holdings also in XITK
17.0%
% of XITK's 95 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus XITK)
Overlapping Holdings
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| Company | Weight in ARKW |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 2.0% | 1.5% | 1.5% |
|
META PLATFORMS INC | 3.8% | 1.4% | 1.4% |
|
TRADE DESK, INC. CLASS A | 2.3% | 1.3% | 1.3% |
|
NVIDIA CORP | 1.3% | 2.3% | 1.3% |
|
TOAST, INC. CLASS A | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to XITK
|
TESLA MOTORS INC | 9.3% |
|
ROKU, INC. CLASS A | 9.2% |
|
ROBLOX CORP. CLASS A | 5.8% |
|
COINBASE GLOBAL, INC. CLASS A | 5.7% |
|
BLOCK INC. | 5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
SHOPIFY, INC. CLASS A | 2.9% |
 |
GENIUS SPORTS LIMITED | 2.7% |
|
DRAFTKINGS INC CLASS A | 2.5% |
ARKW Underweight Relative to XITK
|
APPLOVIN CORP. CLASS A | -2.2% |
|
IMPINJ, INC. | -1.8% |
|
Q2 HOLDINGS INC | -1.8% |
|
DAKTRONICS INC | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
MAGNITE, INC. | -1.5% |
|
SUPER MICRO COMPUTER, INC. | -1.4% |
|
KLA CORPORATION | -1.4% |
 |
TOWER SEMICONDUCTOR LTD | -1.4% |
|
NETFLIX INC | -1.4% |