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