Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.1%
% of BWEB's 43 holdings also in ARKK
25.8%
% of ARKK's 32 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus ARKK)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 10.5% | 8.0% |
|
ROBLOX CORP. CLASS A | 9.1% | 6.2% | 6.2% |
|
SHOPIFY, INC. CLASS A | 7.8% | 4.7% | 4.7% |
|
BLOCK INC. | 4.2% | 4.4% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 5.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to ARKK
|
EQUINIX INC | 8.2% |
|
META PLATFORMS INC | 5.2% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
ELECTRONIC ARTS INC | 4.8% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
UNITY SOFTWARE, INC. | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.1% |
|
ROBLOX CORP. CLASS A | 2.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% |
BWEB Underweight Relative to ARKK
|
TESLA MOTORS INC | -15.1% |
|
ROKU, INC. CLASS A | -8.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.0% |
|
CRISPR THERAPEUTICS AG | -4.7% |
|
UIPATH INC CLASS A | -2.6% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
PAGERDUTY, INC. | -2.2% |
|
DRAFTKINGS INC CLASS A | -2.1% |
|
INTELLIA THERAPEUTICS, INC. | -1.9% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |