ARKG vs DUHP overlap - what they share and where they differ

ARKG and DUHP share 4.7% of their weight across 1 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

ARKG and DUHP

4.7%

1 shared positions

ARKG

ARK Genomic Revolution ETF

Reported positions cover 100% of the fund, 32 positions · Jul 31, 2026

Top 10: 59.1%·Holdings of ARKG

DUHP

Dimensional US High Profitability ETF

Reported positions cover 100% of the fund, 150 positions · Jul 31, 2026

Top 10: 41.4%·Holdings of DUHP

Reported positions cover ARKG 100%, DUHP 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

DUHP vs ARKG side by side

ARKGARK Genomic Revolution ETF

32

stock positions reported to the SEC

94.9% of its weight is in 31 names DUHP does not hold

DUHPDimensional US High Profitability ETF

150

stock positions reported to the SEC

94.8% of its weight is in 149 names ARKG does not hold

Where each fund's weight sits

ARKG
DUHP
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Healthcare
88.8%
13.2%
Technology
6.6%
39.6%
Industrials
0.3%
12.9%
Consumer Cyclical
0.0%
11.5%
Financial Services
0.0%
9.6%

The widest gap is Healthcare: ARKG has 75.6 points more of it.

The figures side by side

ARKGDUHP
Filing dateJul 31, 2026Jul 31, 2026
Stock positions reported32150
Weight of the ten largest59.1%41.4%
Largest positionTXG 9.4%NVDA 7.2%
Held alone31 positions, 94.9%149 positions, 94.8%
Covered by stock positions100%100%

Holdings they share

StockIn ARKGIn DUHPCounted
LLYELI LILLY & COMPANY4.68%5.06%4.68%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in ARKG

TXG10X GENOMICS INC9.39%
TWSTTWIST BIOSCIENCE CORP7.73%
TEMTEMPUS AI INC6.56%
CRSPCRISPR THERAPEUTICS AG6.29%
PSNLPERSONALIS INC5.47%
ABSIABSCI CORP5.14%
GHGUARDANT HEALTH INC4.74%
ILMNILLUMINA INC4.74%
CDNACAREDX INC4.30%
NTRANATERA INC4.13%

Only in DUHP

NVDANVIDIA CORPORATION7.23%
AAPLAPPLE INC.7.04%
MSFTMICROSOFT CORPORATION5.06%
VVISA INC.4.25%
METAMETA PLATFORMS, INC.3.41%
MUMICRON TECHNOLOGY, INC.2.47%
MAMASTERCARD INCORPORATED2.42%
CATCATERPILLAR INC.2.31%
LRCXLAM RESEARCH CORPORATION2.14%
HDTHE HOME DEPOT, INC.2.04%

Questions people ask

Is ARKG the same as DUHP?

4.7% of their weight sits in the same 1 holdings. ARKG also reports TXG, TWST, TEM, which the other does not. DUHP also reports NVDA, AAPL, MSFT, which the other does not.

How is the overlap between ARKG and DUHP measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of ARKG and 100% of DUHP, so the number cannot exceed the smaller coverage.

Which holds more, DUHP or ARKG?

ARKG reports 32 stock positions and DUHP reports 150. 94.9% of ARKG's weight sits in names DUHP does not hold, and 94.8% of DUHP's weight in names ARKG does not hold. The ten largest positions are 59.1% of ARKG and 41.4% of DUHP.

How do ARKG and DUHP differ by sector?

The widest gap is Healthcare: ARKG has 75.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.