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
12
Number of overlapping holdings
32.4%
% of BIOPX's 47 holdings also in ARKW
37.5%
% of ARKW's 35 holdings also in BIOPX
Overlap by Weight
Sector Drift (BIOPX minus ARKW)
Overlapping Holdings
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| Company | Weight in BIOPX |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS, INC. | 4.7% | 3.9% | 3.9% |
|
TESLA, INC. | 3.5% | 8.8% | 3.5% |
|
THE TRADE DESK | 2.0% | 1.9% | 1.9% |
|
SPOTIFY TECHNOLOGY S.A. | 2.1% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES, INC. | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BIOPX Overweight Relative to ARKW
|
MICROSOFT CORP | 13.5% |
|
MICROSOFT CORPORATION | 13.5% |
|
NVIDIA CORPORATION | 12.0% |
|
NVIDIA CORP | 12.0% |
|
AMAZON.COM INC | 6.1% |
|
AMAZON.COM, INC. | 6.1% |
|
APPLE INC. | 4.3% |
|
BROADCOM INC. | 3.2% |
|
GARTNER, INC. | 2.7% |
|
COSTAR GROUP, INC. | 2.4% |
BIOPX Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -9.6% |
|
COINBASE GLOBAL, INC. CLASS A | -6.3% |
|
BLOCK INC. | -6.2% |
|
ROBLOX CORP. CLASS A | -5.3% |
|
TESLA, INC. | -5.3% |
|
TESLA MOTORS INC | -5.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
DRAFTKINGS INC CLASS A | -2.5% |