etf overlap · little overlap

ARKK vs SMEA overlap

ARKK and SMEA hold no company in common. Still, 48% of their money sits in the same sectors, led by Health Care; they part most on Information Technology: 28% of ARKK against 9.4% of SMEA.

Holdings as of September 25, 2026 · source: ARK Invest (ARKK), iShares (SMEA) · How we measured all 1,431 pairs

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
ARKK
100%
SMEA
100%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Different

What only one of them gives you

only in ARKK45 names
SPSPCXSPACE EXPLORATION TECHN-CL A5.90%
TETEMTEMPUS AI INC-CL A5.89%
CRCRCLCIRCLE INTERNET GROUP INC5.03%
COINBASE GLOBAL INC -CLASS A logoCOINCOINBASE GLOBAL INC -CLASS A4.57%
CRCRSPCRISPR THERAPEUTICS AG4.36%
TWTWSTTWIST BIOSCIENCE CORP4.16%
HOHOODROBINHOOD MARKETS INC - A4.03%
only in SMEA385 names
ASASMLASML HOLDING4.87%
HSHSBAHSBC HOLDINGS PLC2.38%
SHSHELSHELL2.20%
NONOVNNOVARTIS AG1.98%
AZAZNASTRAZENECA PLC1.81%
NENESNNESTLE SA1.79%
SASAPSAP1.64%
02Sectors

No stock in common, 48% in the same sectors

sectorsARKK vs SMEA, share of each fund
Health Care28.20%12.91%
Information Technology28.14%9.41%
Financials11.32%24.71%
Industrials5.09%18.18%
Consumer Discretionary11.34%5.97%
Communication Services9.65%3.00%
Consumer Staples0.00%8.63%
Energy0.00%5.76%
Materials0.00%5.46%
Utilities0.00%4.85%
Real Estate0.00%0.53%
Not classified5.58%0.00%
03Questions

ARKK and SMEA: what people ask

questions6 answered

How much do ARKK and SMEA overlap?

None by holdings, as of September 25, 2026: no company appears in both funds. By sector, 48% of their money sits in the same sectors, led by Health Care.

Which stocks do ARKK and SMEA both hold?

None. ARKK and SMEA have no holding in common.

Is it redundant to hold both ARKK and SMEA?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 430 different holdings that behave like 86 equally weighted stocks, against 27 for ARKK alone and 104 for SMEA alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

What is SMEA, next to ARKK?

SMEA is iShares Core MSCI Europe UCITS ETF EUR (Acc) (ISIN IE00B4K48X80), an Irish-domiciled UCITS fund on the MSCI Europe index. Next to ARKK, it holds no company in common, as of September 25, 2026.

Does the ARKK vs SMEA overlap apply to other tickers?

Yes. SMEA also trades as IMAE (Euronext Amsterdam, EUR) and EUNK (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so ARKK and EUNK share no company either.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files ARK Invest and iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

Hold ARKK and SMEA?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.