Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
19.7%
% of OGIG's 66 holdings also in ARKW
40.6%
% of ARKW's 35 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% | 4.2% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 4.7% | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 2.0% | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.6% | 2.0% | 1.6% |
|
TRADE DESK, INC. CLASS A | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to ARKW
|
ALPHABET INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 4.2% |
|
APPLOVIN CORP. CLASS A | 3.3% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
|
SERVICENOW INC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.9% |
|
DUOLINGO, INC. CLASS A | 1.8% |
|
ATLASSIAN CORP. CLASS A | 1.8% |
OGIG Underweight Relative to ARKW
|
TESLA MOTORS INC | -10.2% |
|
ROKU, INC. CLASS A | -7.0% |
|
COINBASE GLOBAL, INC. CLASS A | -7.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
BLOCK INC. | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
ROBLOX CORP. CLASS A | -4.1% |
 |
GENIUS SPORTS LIMITED | -2.5% |
|
DRAFTKINGS INC CLASS A | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |