Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGIQ
27
HOLDINGS
26%
ALSO IN ARKX
ARKX
32
HOLDINGS
24%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 4.9% | 4.9% | 4.9% |
|
TERADYNE INC | 4.9% | 7.2% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% | 3.9% | 3.9% |
|
TRIMBLE NAVIGATION LTD | 2.8% | 3.8% | 2.8% |
|
KRATOS DEFENSE & SECURITY | 2.8% | 10.3% | 2.8% |
AGIQ Overweight Relative to ARKX
|
TESLA MOTORS INC | 7.0% |
 |
BAIDU INC - SPON ADR | 5.7% |
|
ROCKWELL AUTOMATION INC | 5.3% |
|
SALESFORCE.COM INC | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 5.2% |
|
NVIDIA CORP | 5.1% |
|
QUALCOMM INC | 4.9% |
|
INTUITIVE SURGICAL INC | 4.9% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
ARISTA NETWORKS, INC. | 4.6% |
AGIQ Underweight Relative to ARKX
|
L3HARRIS TECHNOLOGIES INC | -8.5% |
|
KRATOS DEFENSE & SECURITY | -7.6% |
|
AEROVIRONMENT INC | -6.2% |
|
ARCHER AVIATION INC CLASS A | -5.3% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
AMAZON.COM INC | -3.2% |
|
ALPHABET INC. CLASS C | -2.6% |
|
JOBY AVIATION, INC. | -2.5% |
|
TERADYNE INC | -2.3% |