etf overlap tool · light overlap
ARKK vs XLY overlap
11% of ARKK and XLY is the same money, spread over 2 companies both funds hold.
Holdings as of September 25, 2026 · source: ARK Invest (ARKK), SPDR (XLY) · How we measured all 1,431 pairs
- same money
- same companies, extra weight
- only in this fund
Hold ARKK and XLY with other funds or stocks? The free portfolio optimizer opens ARKK and XLY beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.
The companies you would own twice
What only one of them gives you
COINCOINBASE GLOBAL INC -CLASS A4.57%
HDHOME DEPOT INC5.28%
TJXTJX COMPANIES INC4.39%
MCDMCDONALD S CORP4.30%
SBUXSTARBUCKS CORP3.00%
LOWLOWE S COS INC2.98%
Where each fund puts its money
ARKK and XLY: what people ask
How much do ARKK and XLY overlap?
11% by weight, as of September 25, 2026: light overlap. 2 companies appear in both funds; they make up 11% of ARKK and 40% of XLY.
Which stocks do ARKK and XLY both hold?
The largest shared positions are TSLA and AMZN. Ranked by the smaller of the two weights, which is the part you would own twice.
Is it redundant to hold both ARKK and XLY?
Out of every $100 split evenly between them, about $11 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 43 names only in ARKK, 46 only in XLY. Half in each behaves like 23 equally weighted stocks, against 27 for ARKK alone and 10 for XLY alone. 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 SPDR 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.
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.