Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDG
44
HOLDINGS
31%
ALSO IN ARKK
ARKK
41
HOLDINGS
32%
ALSO IN FDG
SECTOR DRIFT (FDG minus ARKK)
OVERLAPPING HOLDINGS

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Company Weight
in FDG
Weight
in ARKK
Overlap
TESLA MOTORS INC 6.4% 11.3% 6.4%
NVIDIA CORP 18.5% 3.0% 3.0%
SHOPIFY, INC. CLASS A 2.3% 3.1% 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 2.6% 2.3%
AMAZON.COM INC 6.8% 2.3% 2.3%
FDG Overweight Relative to ARKK
NVIDIA CORP 15.5%
ALPHABET INC. CLASS C 12.3%
MICROSOFT CORP 6.6%
AMAZON.COM INC 4.5%
ELI LILLY & CO 3.4%
MASTERCARD INCORPORATED CLASS A 2.8%
CADENCE DESIGN SYS INC 2.4%
LAM RESEARCH CORP 2.0%
META PLATFORMS INC 1.9%
SPOTIFY TECHNOLOGY SA 1.5%
FDG Underweight Relative to ARKK
SPACE EXPLORATION TECHNOLOGIES -5.9%
TESLA MOTORS INC -4.9%
CRISPR THERAPEUTICS AG -4.5%
CIRCLE INTERNET GROUP INC -4.5%
COINBASE GLOBAL, INC. CLASS A -3.7%
TWIST BIOSCIENCE CORP. -3.4%
BEAM THERAPEUTICS, INC. -2.8%
10X GENOMICS INC CLASS A -2.5%
BLOCK INC. -2.4%
COREWEAVE INC-CL A -2.4%
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