Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CGGR
112
HOLDINGS
14%
ALSO IN ARKW
ARKW
38
HOLDINGS
47%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in CGGR
Weight
in ARKW
Overlap
TESLA MOTORS INC 6.3% 9.7% 6.3%
ALPHABET INC. CLASS C 3.2% 3.5% 3.2%
META PLATFORMS INC 7.8% 2.4% 2.4%
AMAZON.COM INC 2.2% 2.3% 2.2%
SHOPIFY, INC. CLASS A 2.1% 5.0% 2.1%
CGGR Overweight Relative to ARKW
META PLATFORMS INC 5.3%
MICROSOFT CORP 4.4%
NVIDIA CORP 3.6%
ALPHABET INC. CLASS A 2.9%
BROADCOM INC. 2.6%
MICRON TECHNOLOGY INC 2.3%
INTUITIVE SURGICAL INC 2.2%
VISA INC. CLASS A 2.1%
TRANSDIGM GROUP INC 2.0%
ELI LILLY & CO 2.0%
CGGR Underweight Relative to ARKW
ADVANCED MICRO DEVICES -6.7%
ROBINHOOD MARKETS, INC. CLASS A -4.7%
COINBASE GLOBAL, INC. CLASS A -4.2%
ROKU, INC. CLASS A -4.2%
TESLA MOTORS INC -3.4%
PALANTIR TECHNOLOGIES INC. CLASS A -3.2%
ROBLOX CORP. CLASS A -3.0%
SHOPIFY, INC. CLASS A -2.9%
BLOCK INC. -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
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