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
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
22%
ALSO IN ARKW
ARKW
37
HOLDINGS
43%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in ARKW
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 3.5% 3.2% 3.2%
META PLATFORMS INC 7.1% 2.4% 2.4%
AMAZON.COM INC 6.0% 2.3% 2.3%
CLOUDFLARE INC CLASS A 2.3% 2.1% 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0% 2.0% 2.0%
OGIG Overweight Relative to ARKW
ALPHABET INC. CLASS A 7.3%
MICROSOFT CORP 6.1%
META PLATFORMS INC 4.6%
AMAZON.COM INC 3.7%
ORACLE CORP 3.2%
PALO ALTO NETWORKS INC 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
SHOPIFY, INC. CLASS A 2.2%
TENCENT HOLDINGS LTD 2.0%
SNOWFLAKE, INC. CLASS A 1.9%
OGIG Underweight Relative to ARKW
TESLA MOTORS INC -9.7%
ADVANCED MICRO DEVICES -6.7%
SHOPIFY, INC. CLASS A -5.0%
ROBINHOOD MARKETS, INC. CLASS A -4.7%
COINBASE GLOBAL, INC. CLASS A -4.2%
ROKU, INC. CLASS A -4.2%
ALPHABET INC. CLASS C -3.5%
BLOCK INC. -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
ROBLOX CORP. CLASS A -2.1%
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