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
5
Number of overlapping holdings
13.5%
% of FDG's 40 holdings also in ARKK
16.1%
% of ARKK's 32 holdings also in FDG
Overlap by Weight
Sector Drift (FDG 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 FDG |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.6% | 14.4% | 10.6% |
|
META PLATFORMS INC | 6.0% | 2.5% | 2.5% |
|
BLOCK INC. | 2.3% | 3.8% | 2.3% |
|
SHOPIFY, INC. CLASS A | 2.3% | 4.2% | 2.3% |
|
AMAZON.COM INC | 11.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to ARKK
|
NVIDIA CORP | 18.2% |
|
AMAZON.COM INC | 9.6% |
|
ALPHABET INC. CLASS C | 6.0% |
|
MICROSOFT CORP | 5.0% |
|
SALESFORCE.COM INC | 4.9% |
|
NETFLIX INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.3% |
|
ROCKET LAB USA, INC. | 3.2% |
FDG Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -9.6% |
|
COINBASE GLOBAL, INC. CLASS A | -8.3% |
|
ROBLOX CORP. CLASS A | -6.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.7% |
|
CRISPR THERAPEUTICS AG | -4.1% |
|
TESLA MOTORS INC | -3.8% |
|
ARCHER AVIATION INC CLASS A | -2.5% |
|
UIPATH INC CLASS A | -2.5% |
|
TWIST BIOSCIENCE CORP. | -2.1% |