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   

11

Number of overlapping holdings

33.3%

% of ARKG's 35 holdings also in ARKK

35.5%

% of ARKK's 32 holdings also in ARKG

Overlap by Weight
Sector Drift (ARKG minus ARKK)
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 ARKG
Weight
in ARKK
Overlap
CRISPR THERAPEUTICS AG 8.1% 4.7% 4.7%
INTELLIA THERAPEUTICS, INC. 3.7% 1.9% 1.9%
RECURSION PHARMACEUTICALS, INC CLASS A 6.9% 1.9% 1.9%
BEAM THERAPEUTICS, INC. 4.0% 1.7% 1.7%
10X GENOMICS INC CLASS A 3.5% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
ARKG Overweight Relative to ARKK
TWIST BIOSCIENCE CORP. 6.2%
RECURSION PHARMACEUTICALS, INC CLASS 5.1%
CAREDX, INC. 5.0%
ADAPTIVE BIOTECHNOLOGIES CORP. 4.9%
IONIS PHARMACEUTICALS, INC. 4.0%
SCHRODINGER, INC. 4.0%
GUARDANT HEALTH, INC. 3.9%
NATERA INC 3.7%
NURIX THERAPEUTICS, INC. 3.5%
CRISPR THERAPEUTICS AG 3.4%
ARKG Underweight Relative to ARKK
TESLA MOTORS INC -15.1%
COINBASE GLOBAL, INC. CLASS A -10.5%
ROKU, INC. CLASS A -8.9%
ROBLOX CORP. CLASS A -6.2%
PALANTIR TECHNOLOGIES INC. CLASS A -6.0%
ROBINHOOD MARKETS, INC. CLASS A -5.1%
SHOPIFY, INC. CLASS A -4.7%
BLOCK INC. -4.4%
UIPATH INC CLASS A -2.6%
META PLATFORMS INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY