Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.3%
% of ARKG's 31 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in ARKG
Overlap by Weight
Sector Drift (ARKG minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.7% | 1.0% | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 1.1% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ARKG Overweight Relative to QQQ
|
CRISPR THERAPEUTICS AG | 8.7% |
|
TWIST BIOSCIENCE CORP. | 7.1% |
|
GUARDANT HEALTH, INC. | 6.6% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 5.7% |
|
NATERA INC | 5.6% |
|
PERSONALIS, INC. | 4.3% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 4.3% |
|
SCHRODINGER, INC. | 4.2% |
|
CAREDX, INC. | 3.9% |
|
10X GENOMICS INC CLASS A | 3.4% |
ARKG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |