etf overlap · little overlap

ARK Innovation ETF logoVanguard FTSE Developed Markets ETF logoARKK vs VEA overlap

0.5% of ARKK and VEA is the same money, spread over 1 companies both funds hold.

Holdings as of August 31, 2026 · source: ARK Invest (ARKK), Vanguard (VEA)

overlapfull holdings, by weight
0.5%of each fund is money the other holds at the same weight, across 1 shared company.
ARKK
97%
VEA
99%
  • 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.
01Shared

The companies you would own twice

held by bothtop 1 of 1
companyARKKVEA
SHOPIFY INC - CLASS A logoSHOPSHOPIFY INC - CLASS A3.08%0.54%
02Different

What only one of them gives you

only in ARKK44 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 VEA3,890 names
00005930Samsung Electronics Co Ltd2.60%
00000660SK hynix Inc2.00%
ASASMLASML Holding NV1.95%
HSHSBAHSBC Holdings PLC1.05%
RYRYRoyal Bank of Canada0.85%
NONOVNNovartis AG0.85%
SHSHELShell PLC0.77%
03Sectors

Where each fund puts its money

sectorsARKK vs VEA, share of each fund
Information Technology26.11%13.04%
Financials11.32%22.30%
Health Care22.31%6.97%
Consumer Discretionary11.34%6.26%
Industrials2.45%14.79%
Communication Services9.65%2.50%
Materials0.00%5.78%
Consumer Staples0.00%4.60%
Energy0.00%4.19%
Utilities0.00%2.69%
Real Estate0.00%1.01%
Not classified16.15%13.85%
04Questions

ARKK and VEA: what people ask

questions4 answered

How much do ARKK and VEA overlap?

0.5% by weight, as of August 31, 2026: little overlap. 1 companies appear in both funds; they make up 3.1% of ARKK and 0.5% of VEA.

Which stocks do ARKK and VEA both hold?

The largest shared positions are SHOP. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both ARKK and VEA?

Out of every $100 split evenly between them, about $1 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 44 names only in ARKK, 3,890 only in VEA. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

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 Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold ARKK and VEA?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.