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   

7

Number of overlapping holdings

23.3%

% of FFOG's 33 holdings also in ARKK

22.6%

% of ARKK's 32 holdings also in FFOG

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

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Company Weight
in FFOG
Weight
in ARKK
Overlap
TESLA MOTORS INC 95.4% 14.4% 14.4%
SHOPIFY, INC. CLASS A 35.1% 4.2% 4.2%
META PLATFORMS INC 123.6% 2.5% 2.5%
AMAZON.COM INC 169.7% 1.8% 1.8%
TRADE DESK, INC. CLASS A 12.4% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to ARKK
NVIDIA CORP 252.2%
MICROSOFT CORP 182.8%
AMAZON.COM INC 167.9%
META PLATFORMS INC 121.1%
ALPHABET INC. CLASS A 86.7%
SERVICENOW INC 86.1%
COSTCO WHOLESALE CORP 85.4%
TESLA MOTORS INC 81.0%
BROADCOM INC. 73.7%
MASTERCARD INCORPORATED CLASS A 69.9%
FFOG 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%
BLOCK INC. -3.8%
ARCHER AVIATION INC CLASS A -2.5%
UIPATH INC CLASS A -2.5%
TWIST BIOSCIENCE CORP. -2.1%
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