Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.6%
% of FDG's 40 holdings also in ARKW
25.0%
% of ARKW's 35 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus ARKW)
Overlapping Holdings
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| Company | Weight in FDG |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.6% | 11.5% | 10.6% |
|
META PLATFORMS INC | 6.0% | 4.5% | 4.5% |
|
BLOCK INC. | 2.3% | 4.4% | 2.3% |
|
SHOPIFY, INC. CLASS A | 2.3% | 3.8% | 2.3% |
|
AMAZON.COM INC | 11.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to ARKW
|
NVIDIA CORP | 17.1% |
|
AMAZON.COM INC | 10.1% |
|
ALPHABET INC. CLASS C | 6.0% |
|
SALESFORCE.COM INC | 4.9% |
|
NETFLIX INC | 4.7% |
|
MICROSOFT CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.3% |
|
ROCKET LAB USA, INC. | 3.2% |
|
INTUITIVE SURGICAL INC | 2.8% |
FDG Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -7.9% |
|
ROBLOX CORP. CLASS A | -6.4% |
|
COINBASE GLOBAL, INC. CLASS A | -6.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
 |
GENIUS SPORTS LIMITED | -2.2% |
|
BLOCK INC. | -2.1% |
|
DRAFTKINGS INC CLASS A | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.9% |