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   

10

Number of overlapping holdings

20.8%

% of GNOM's 49 holdings also in ARKK

29.4%

% of ARKK's 35 holdings also in GNOM

Overlap by Weight
Sector Drift (GNOM 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 GNOM
Weight
in ARKK
Overlap
CRISPR THERAPEUTICS AG 4.1% 4.5% 4.1%
TWIST BIOSCIENCE CORP. 2.2% 1.9% 1.9%
BEAM THERAPEUTICS, INC. 2.0% 1.7% 1.7%
NATERA INC 4.4% 1.5% 1.5%
INTELLIA THERAPEUTICS, INC. 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
GNOM Overweight Relative to ARKK
ALNYLAM PHARMACEUTICALS INC 5.2%
AVIDITY BIOSCIENCES INC 4.3%
MODERNA, INC. 4.3%
ULTRAGENYX PHARMACEUTICAL IN 4.1%
BIO-TECHNE CORPORATION 4.0%
BIOMARIN PHARMACEUTICAL INC 4.0%
VERTEX PHARMACEUTICALS INC 3.8%
BIONTECH SE SPONSORED ADR 3.7%
LEGEND BIOTECH CORPORATION SPONSORED 3.6%
ILLUMINA INC 3.4%
GNOM Underweight Relative to ARKK
TESLA MOTORS INC -13.1%
COINBASE GLOBAL, INC. CLASS A -9.4%
ROBLOX CORP. CLASS A -8.2%
ROKU, INC. CLASS A -7.5%
PALANTIR TECHNOLOGIES INC. CLASS A -5.2%
ROBINHOOD MARKETS, INC. CLASS A -5.0%
SHOPIFY, INC. CLASS A -4.8%
ARCHER AVIATION INC CLASS A -3.0%
BLOCK INC. -2.1%
AMAZON.COM INC -2.1%
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