Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGIQ
27
HOLDINGS
44%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
39%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 8.0% | 9.5% | 8.0% |
|
TESLA MOTORS INC | 7.0% | 10.1% | 7.0% |
|
DEERE & CO | 7.0% | 4.7% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% | 3.9% | 3.9% |
|
TRIMBLE NAVIGATION LTD | 2.6% | 2.5% | 2.5% |
AGIQ Overweight Relative to ARKQ
|
ROCKWELL AUTOMATION INC | 5.8% |
|
NVIDIA CORP | 5.6% |
|
ARISTA NETWORKS, INC. | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.8% |
|
QUALCOMM INC | 4.3% |
|
SALESFORCE.COM INC | 4.3% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
 |
BAIDU INC - SPON ADR | 3.5% |
|
SERVICENOW INC | 3.3% |
AGIQ Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -4.7% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
ALPHABET INC. CLASS C | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
ARCHER AVIATION INC CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
AMAZON.COM INC | -2.3% |
|
CATERPILLAR INC | -2.2% |
 |
KOMATSU LTD -SPONS ADR | -2.2% |