Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

17

Number of overlapping holdings

44.7%

% of ARKG's 39 holdings also in ARKK

48.6%

% of ARKK's 35 holdings also in ARKG

Overlap by Weight
Sector Drift (ARKG minus ARKK)
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 ARKK
Overlap
CRISPR THERAPEUTICS AG 7.2% 5.0% 5.0%
INTELLIA THERAPEUTICS, INC. 3.9% 2.6% 2.6%
10X GENOMICS INC CLASS A 3.8% 2.2% 2.2%
BEAM THERAPEUTICS, INC. 4.0% 2.2% 2.2%
TELADOC INC 3.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
ARKG Overweight Relative to ARKK
SCHRODINGER, INC. 4.5%
TWIST BIOSCIENCE CORP. 4.4%
IONIS PHARMACEUTICALS, INC. 4.0%
EXACT SCIENCES CORP 4.0%
CAREDX, INC. 3.8%
ALCOBRA LTD 3.6%
RECURSION PHARMACEUTICALS, INC CLASS 3.4%
ACCOLADE, INC. 3.4%
VEEVA SYSTEMS INC-CLASS A 2.7%
VERTEX PHARMACEUTICALS INC 2.4%
ARKG Underweight Relative to ARKK
COINBASE GLOBAL, INC. CLASS A -9.5%
TESLA MOTORS INC -9.2%
ROKU, INC. CLASS A -7.4%
BLOCK INC. -6.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.4%
UIPATH INC CLASS A -4.4%
ROBLOX CORP. CLASS A -4.3%
ROBINHOOD MARKETS, INC. CLASS A -4.3%
UNITY SOFTWARE, INC. -3.3%
DRAFTKINGS INC CLASS A -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY