Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
32%
ALSO IN ARKX
ARKX
32
HOLDINGS
27%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 4.8% | 7.4% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% | 4.3% | 4.3% |
|
TERADYNE INC | 3.7% | 9.9% | 3.7% |
|
NVIDIA CORP | 5.5% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 5.1% | 2.4% | 2.4% |
AGIQ Overweight Relative to ARKX
|
TESLA MOTORS INC | 7.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% |
|
INTUITIVE SURGICAL INC | 5.6% |
|
THERMO FISHER SCIENTIFIC INC | 5.4% |
|
PALO ALTO NETWORKS INC | 5.3% |
|
ILLUMINA INC | 5.0% |
|
QUALCOMM INC | 5.0% |
|
ROCKWELL AUTOMATION INC | 4.9% |
|
SALESFORCE.COM INC | 4.2% |
|
ARISTA NETWORKS, INC. | 4.2% |
AGIQ Underweight Relative to ARKX
|
ADVANCED MICRO DEVICES | -9.5% |
|
IRIDIUM COMMUNICATIONS INC. | -9.1% |
|
L3HARRIS TECHNOLOGIES INC | -7.6% |
|
ROCKET LAB CORP | -6.8% |
|
TERADYNE INC | -6.2% |
|
AMAZON.COM INC | -3.4% |
|
KRATOS DEFENSE & SECURITY | -3.0% |
|
ARCHER AVIATION INC CLASS A | -2.7% |
|
DEERE & CO | -2.6% |
|
AEROVIRONMENT INC | -2.4% |