Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
12
Number of overlapping holdings
38.7%
% of ARKK's 31 holdings also in ARKG
33.3%
% of ARKG's 38 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus ARKG)
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 ARKK |
Weight in ARKG |
Overlap | |
---|---|---|---|---|
CRISPR THERAPEUTICS AG | 4.7% | 7.0% | 4.7% | |
INTELLIA THERAPEUTICS, INC. | 3.4% | 4.8% | 3.4% | |
TWIST BIOSCIENCE CORP. | 2.7% | 10.0% | 2.7% | |
BEAM THERAPEUTICS, INC. | 2.2% | 4.0% | 2.2% | |
RECURSION PHARMACEUTICALS, INC CLASS A | 2.1% | 5.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKG
TESLA MOTORS INC | 14.5% | |
COINBASE GLOBAL, INC. CLASS A | 9.7% | |
ROKU, INC. CLASS A | 9.0% | |
ROBLOX CORP. CLASS A | 5.9% | |
BLOCK INC. | 5.7% | |
ROBINHOOD MARKETS, INC. CLASS A | 4.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% | |
UIPATH INC CLASS A | 3.6% | |
SHOPIFY, INC. CLASS A | 3.0% | |
PAGERDUTY, INC. | 2.7% |
ARKK Underweight Relative to ARKG
CAREDX, INC. | -7.4% | |
TWIST BIOSCIENCE CORP. | -7.3% | |
IONIS PHARMACEUTICALS, INC. | -4.7% | |
SCHRODINGER, INC. | -3.8% | |
ADAPTIVE BIOTECHNOLOGIES CORP. | -3.5% | |
NURIX THERAPEUTICS, INC. | -3.5% | |
ALCOBRA LTD | -3.4% | |
RECURSION PHARMACEUTICALS, INC CLASS | -3.2% | |
VERTEX PHARMACEUTICALS INC | -2.7% | |
CRISPR THERAPEUTICS AG | -2.3% |