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   

13

Number of overlapping holdings

19.7%

% of OGIG's 66 holdings also in ARKW

40.6%

% of ARKW's 35 holdings also in OGIG

Overlap by Weight
Sector Drift (OGIG minus ARKW)
Overlapping Holdings

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Company Weight
in OGIG
Weight
in ARKW
Overlap
META PLATFORMS INC 5.6% 4.2% 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9% 4.9% 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0% 2.0% 2.0%
CLOUDFLARE INC CLASS A 1.8% 2.1% 1.8%
TRADE DESK, INC. CLASS A 1.6% 1.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to ARKW
ALPHABET INC. CLASS A 6.0%
AMAZON.COM INC 4.9%
MICROSOFT CORP 4.4%
APPLOVIN CORP. CLASS A 3.1%
SHOPIFY, INC. CLASS A 2.4%
SERVICENOW INC 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.0%
SNOWFLAKE, INC. CLASS A 1.8%
ATLASSIAN CORP. CLASS A 1.8%
NETFLIX INC 1.7%
OGIG Underweight Relative to ARKW
TESLA MOTORS INC -11.9%
ROKU, INC. CLASS A -7.8%
COINBASE GLOBAL, INC. CLASS A -6.8%
ROBINHOOD MARKETS, INC. CLASS A -5.3%
BLOCK INC. -4.6%
ROBLOX CORP. CLASS A -4.5%
SHOPIFY, INC. CLASS A -4.0%
GENIUS SPORTS LIMITED -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
DRAFTKINGS INC CLASS A -2.0%
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