Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |