Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AGIQ
27
HOLDINGS
33%
ALSO IN ARKK
ARKK
44
HOLDINGS
24%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus ARKK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIQ |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.0% | 11.0% | 7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% | 3.6% | 3.6% |
|
TERADYNE INC | 4.9% | 3.1% | 3.1% |
|
ILLUMINA INC | 3.1% | 1.9% | 1.9% |
|
NVIDIA CORP | 7.3% | 1.5% | 1.5% |
AGIQ Overweight Relative to ARKK
|
NVIDIA CORP | 5.8% |
|
ROCKWELL AUTOMATION INC | 5.3% |
|
SALESFORCE.COM INC | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 5.2% |
|
QUALCOMM INC | 4.9% |
|
INTUITIVE SURGICAL INC | 4.9% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
ARISTA NETWORKS, INC. | 4.6% |
 |
BAIDU INC - SPON ADR | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
AGIQ Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -5.5% |
|
CRISPR THERAPEUTICS AG | -5.3% |
|
COINBASE GLOBAL, INC. CLASS A | -5.2% |
|
SHOPIFY, INC. CLASS A | -5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |
|
TESLA MOTORS INC | -4.0% |
|
BEAM THERAPEUTICS, INC. | -3.3% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
ARCHER AVIATION INC CLASS A | -2.4% |