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
22%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
OGIG
68
HOLDINGS
22%
ALSO IN ARKW
ARKW
41
HOLDINGS
44%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus ARKW)
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 OGIG
Weight
in ARKW
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 3.5% 4.6% 3.5%
META PLATFORMS INC 6.0% 2.8% 2.8%
CLOUDFLARE INC CLASS A 1.8% 1.8% 1.8%
AMAZON.COM INC 4.8% 1.8% 1.8%
ROBLOX CORP. CLASS A 1.6% 5.5% 1.6%
OGIG Overweight Relative to ARKW
ALPHABET INC. CLASS A 6.9%
MICROSOFT CORP 5.8%
META PLATFORMS INC 3.2%
AMAZON.COM INC 3.0%
ORACLE CORP 2.9%
REDDIT INC-CL A 2.8%
APPLOVIN CORP. CLASS A 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
SHOPIFY, INC. CLASS A 2.2%
NETFLIX INC 1.9%
OGIG Underweight Relative to ARKW
TESLA MOTORS INC -9.5%
ROKU, INC. CLASS A -5.7%
COINBASE GLOBAL, INC. CLASS A -5.6%
SHOPIFY, INC. CLASS A -5.1%
ADVANCED MICRO DEVICES -4.8%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
ROBLOX CORP. CLASS A -3.8%
BLOCK INC. -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
ALPHABET INC. CLASS C -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY