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   
OVERLAP
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CGGR
110
HOLDINGS
14%
ALSO IN ARKW
ARKW
44
HOLDINGS
39%
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 6.0% 10.5% 6.0%
ALPHABET INC. CLASS C 3.7% 3.0% 3.0%
META PLATFORMS INC 11.3% 2.7% 2.7%
SHOPIFY, INC. CLASS A 2.5% 5.1% 2.5%
AMAZON.COM INC 3.0% 1.9% 1.9%
CGGR Overweight Relative to ARKW
META PLATFORMS INC 8.6%
NETFLIX INC 6.8%
BROADCOM INC. 6.3%
MICROSOFT CORP 6.2%
NVIDIA CORP 4.2%
VISA INC. CLASS A 2.7%
ALPHABET INC. CLASS A 2.5%
INTUITIVE SURGICAL INC 2.2%
ROYAL CARIBBEAN CRUISES LTD 2.0%
ALNYLAM PHARMACEUTICALS INC 1.8%
CGGR Underweight Relative to ARKW
ADVANCED MICRO DEVICES -5.8%
ROKU, INC. CLASS A -5.4%
COINBASE GLOBAL, INC. CLASS A -5.1%
ROBINHOOD MARKETS, INC. CLASS A -4.9%
TESLA MOTORS INC -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.7%
ROBLOX CORP. CLASS A -3.4%
SHOPIFY, INC. CLASS A -2.6%
BLOCK INC. -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
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