Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |