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   

15

Number of overlapping holdings

51.7%

% of ARKK's 29 holdings also in ARKG

35.7%

% of ARKG's 45 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
EXACT SCIENCES CORP 6.9% 9.4% 6.9%
TELADOC INC 4.4% 4.6% 4.4%
BEAM THERAPEUTICS, INC. 3.9% 4.0% 3.9%
CRISPR THERAPEUTICS AG 4.0% 3.8% 3.8%
INTELLIA THERAPEUTICS, INC. 4.1% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKG
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 8.5%
TESLA MOTORS INC 7.9%
ROKU, INC. CLASS A 7.5%
BLOCK INC. 5.5%
SHOPIFY, INC. CLASS A 4.9%
UNITY SOFTWARE, INC. 4.6%
COINBASE GLOBAL, INC. CLASS A 3.6%
DRAFTKINGS INC CLASS A 3.5%
TWILIO, INC. CLASS A 3.3%
UIPATH INC CLASS A 3.2%
ARKK Underweight Relative to ARKG
IONIS PHARMACEUTICALS, INC. -5.0%
ADAPTIVE BIOTECHNOLOGIES CORP. -3.7%
CAREDX, INC. -3.7%
INCYTE CORP -3.6%
PACIFIC BIOSCIENCES OF CALIF -3.4%
SCHRODINGER, INC. -3.0%
EXACT SCIENCES CORP -2.5%
VERVE THERAPEUTICS, INC. -2.3%
ACCOLADE, INC. -2.2%
REPARE THERAPEUTICS INC. -1.9%
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