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Dual-Fund Constituent Intersection · Capital Duplication Risk · Blended True Look-Through
Constituent-weighted capital intersection: Σ min(w_A, w_B)
100% of ARKK · 100% of SPY
Holdings exclusive to ARKK not tracked by SPY
Holdings exclusive to SPY not tracked by ARKK
Adjust portfolio weighting between ARKK and SPY to simulate effective expense drag and capital look-through.
0.553% annual asset-weighted drag
Baseline statutory dollar drag
Constituent look-through aggregate
High concentration risk: TSLA (Tesla Inc.) accounts for 8.7% of the blended portfolio look-through.
| Ticker & Company | ARKK Weight | SPY Weight | Overlap Contribution | Blended Weight (70/30) |
|---|---|---|---|---|
| TSLATesla Inc. | 11.80% | 1.49% | 1.49% | 8.71% |