Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GPT
72
HOLDINGS
10%
ALSO IN ARKG
ARKG
31
HOLDINGS
27%
ALSO IN GPT
SECTOR DRIFT (GPT minus ARKG)
OVERLAPPING HOLDINGS

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Company Weight
in GPT
Weight
in ARKG
Overlap
NATERA INC 2.9% 4.2% 2.9%
ILLUMINA INC 2.7% 4.2% 2.7%
10X GENOMICS INC CLASS A 2.0% 9.5% 2.0%
GUARDANT HEALTH, INC. 1.6% 4.4% 1.6%
VERACYTE INC 1.1% 2.1% 1.1%
GPT Overweight Relative to ARKG
VISTRA ENERGY CORP. 3.7%
MICRON TECHNOLOGY INC 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
CONSTELLATION ENERGY CORPORATION 3.3%
EATON CORP PLC 2.7%
BROADCOM INC. 2.6%
NEWMONT MINING CORP 2.6%
QUANTA SERVICES INC 2.6%
NVIDIA CORP 2.5%
MARATHON PETROLEUM 2.3%
GPT Underweight Relative to ARKG
10X GENOMICS INC CLASS A -7.5%
TWIST BIOSCIENCE CORP. -7.3%
CRISPR THERAPEUTICS AG -6.0%
PERSONALIS, INC. -6.0%
ABSCI CORPORATION -4.8%
CAREDX, INC. -3.9%
ELI LILLY & CO -3.9%
BEAM THERAPEUTICS, INC. -3.6%
GUARDANT HEALTH, INC. -2.7%
RECURSION PHARMACEUTICALS, INC CLASS -2.6%
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