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
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 | |
|---|---|---|---|---|
 |
TERADYNE INC | 5.8% | 10.5% | 5.8% |
|
DEERE & CO | 4.2% | 4.6% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 7.8% | 2.5% | 2.5% |
|
NVIDIA CORP | 7.3% | 2.2% | 2.2% |
AGIQ Overweight Relative to ARKX
|
QUALCOMM INC | 7.5% |
|
PALO ALTO NETWORKS INC | 6.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% |
|
TESLA MOTORS INC | 6.8% |
|
ALPHABET INC. CLASS C | 5.3% |
|
NVIDIA CORP | 5.2% |
|
ARISTA NETWORKS, INC. | 4.9% |
|
ROCKWELL AUTOMATION INC | 4.7% |
|
SERVICENOW INC | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
AGIQ Underweight Relative to ARKX
|
IRIDIUM COMMUNICATIONS INC. | -8.1% |
|
ADVANCED MICRO DEVICES | -7.6% |
|
L3HARRIS TECHNOLOGIES INC | -6.7% |
|
TERADYNE INC | -4.7% |
|
KRATOS DEFENSE & SECURITY | -3.8% |
|
INTUITIVE MACHINES INC | -3.6% |
|
ARCHER AVIATION INC CLASS A | -3.5% |
|
AEROVIRONMENT INC | -3.2% |
|
AMAZON.COM INC | -3.0% |
 |
KOMATSU LTD | -2.0% |