Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GPT
72
HOLDINGS
10%
ALSO IN ARKG
ARKG
32
HOLDINGS
27%
ALSO IN GPT
SECTOR DRIFT (GPT minus ARKG)
OVERLAPPING HOLDINGS

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Company Weight
in GPT
Weight
in ARKG
Overlap
NATERA INC 3.6% 5.1% 3.6%
ILLUMINA INC 3.5% 5.0% 3.5%
10X GENOMICS INC CLASS A 2.4% 8.9% 2.4%
GUARDANT HEALTH, INC. 1.7% 5.2% 1.7%
VERACYTE INC 1.3% 3.8% 1.3%
GPT Overweight Relative to ARKG
VISTRA ENERGY CORP. 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
MICRON TECHNOLOGY INC 3.2%
CONSTELLATION ENERGY CORPORATION 2.9%
MARATHON PETROLEUM 2.8%
EATON CORP PLC 2.5%
BROADCOM INC. 2.5%
CHEVRON CORP 2.4%
NVIDIA CORP 2.4%
EOG RESOURCES, INC. 2.3%
GPT Underweight Relative to ARKG
TWIST BIOSCIENCE CORP. -7.2%
10X GENOMICS INC CLASS A -6.5%
CRISPR THERAPEUTICS AG -5.5%
ABSCI CORPORATION -4.9%
ELI LILLY & CO -4.2%
CAREDX, INC. -3.9%
BEAM THERAPEUTICS, INC. -3.4%
GUARDANT HEALTH, INC. -3.4%
NURIX THERAPEUTICS, INC. -2.9%
RECURSION PHARMACEUTICALS, INC CLASS -2.9%
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