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

36.7%

% of ARKG's 32 holdings also in ARKK

34.4%

% of ARKK's 33 holdings also in ARKG

Overlap by Weight
Sector Drift (ARKG minus ARKK)
Overlapping Holdings

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Company Weight
in ARKG
Weight
in ARKK
Overlap
CRISPR THERAPEUTICS AG 7.7% 5.1% 5.1%
TWIST BIOSCIENCE CORP. 9.1% 2.8% 2.8%
BEAM THERAPEUTICS, INC. 4.5% 2.4% 2.4%
RECURSION PHARMACEUTICALS, INC CLASS A 7.3% 2.2% 2.2%
10X GENOMICS INC CLASS A 2.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
ARKG Overweight Relative to ARKK
TWIST BIOSCIENCE CORP. 6.3%
GUARDANT HEALTH, INC. 6.0%
ADAPTIVE BIOTECHNOLOGIES CORP. 5.8%
RECURSION PHARMACEUTICALS, INC CLASS 5.1%
SCHRODINGER, INC. 4.5%
NATERA INC 4.5%
CAREDX, INC. 4.1%
IONIS PHARMACEUTICALS, INC. 3.1%
ABSCI CORPORATION 2.8%
CRISPR THERAPEUTICS AG 2.6%
ARKG Underweight Relative to ARKK
TESLA MOTORS INC -11.6%
ROKU, INC. CLASS A -8.6%
ROBLOX CORP. CLASS A -7.3%
COINBASE GLOBAL, INC. CLASS A -6.8%
PALANTIR TECHNOLOGIES INC. CLASS A -6.2%
SHOPIFY, INC. CLASS A -4.8%
ROBINHOOD MARKETS, INC. CLASS A -4.6%
PAGERDUTY, INC. -2.6%
META PLATFORMS INC -2.5%
BLOCK INC. -2.4%
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