Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.6%
% of OGIG's 68 holdings also in ARKW
43.8%
% of ARKW's 38 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus ARKW)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.3% | 4.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 6.1% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 2.5% | 2.1% |
|
AMAZON.COM INC | 4.9% | 1.8% | 1.8% |
 |
MERCADOLIBRE INC | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to ARKW
|
ALPHABET INC. CLASS A | 5.6% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 3.1% |
|
NETFLIX INC | 2.2% |
|
ORACLE CORP | 2.0% |
|
SERVICENOW INC | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
|
DUOLINGO, INC. CLASS A | 1.7% |
 |
SAP AG | 1.6% |
OGIG Underweight Relative to ARKW
|
TESLA MOTORS INC | -8.0% |
|
COINBASE GLOBAL, INC. CLASS A | -7.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.1% |
|
ROKU, INC. CLASS A | -5.8% |
|
ROBLOX CORP. CLASS A | -4.9% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
BLOCK INC. | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
 |
GENIUS SPORTS LIMITED | -3.0% |
|
DRAFTKINGS INC CLASS A | -2.0% |