Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
48%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
36%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus ARKQ)
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 ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.8% | 10.2% | 6.8% |
|
TERADYNE INC | 5.8% | 7.6% | 5.8% |
|
ALPHABET INC. CLASS C | 7.8% | 4.2% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% | 3.9% | 3.9% |
|
DEERE & CO | 4.2% | 3.4% | 3.4% |
AGIQ Overweight Relative to ARKQ
|
QUALCOMM INC | 7.5% |
|
PALO ALTO NETWORKS INC | 6.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% |
|
NVIDIA CORP | 5.1% |
|
ARISTA NETWORKS, INC. | 4.9% |
|
ROCKWELL AUTOMATION INC | 4.7% |
|
SERVICENOW INC | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
|
SALESFORCE.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
AGIQ Underweight Relative to ARKQ
|
ADVANCED MICRO DEVICES | -8.4% |
|
KRATOS DEFENSE & SECURITY | -4.2% |
|
TESLA MOTORS INC | -3.5% |
|
INTUITIVE MACHINES INC | -3.3% |
|
ARCHER AVIATION INC CLASS A | -3.1% |
|
AMAZON.COM INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
CATERPILLAR INC | -2.1% |
|
IRIDIUM COMMUNICATIONS INC. | -1.9% |