Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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 | |
|---|---|---|---|---|
 |
TERADYNE INC | 8.0% | 10.9% | 8.0% |
|
DEERE & CO | 7.0% | 6.5% | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% | 3.0% | 3.0% |
|
TRIMBLE NAVIGATION LTD | 2.6% | 3.2% | 2.6% |
|
KRATOS DEFENSE & SECURITY | 2.3% | 8.0% | 2.3% |
AGIQ Overweight Relative to ARKX
|
TESLA MOTORS INC | 7.0% |
|
ROCKWELL AUTOMATION INC | 5.8% |
|
NVIDIA CORP | 5.5% |
 |
BAIDU INC - SPON ADR | 5.5% |
|
ARISTA NETWORKS, INC. | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.8% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
QUALCOMM INC | 4.3% |
|
SALESFORCE.COM INC | 4.3% |
|
PALO ALTO NETWORKS INC | 4.0% |
AGIQ Underweight Relative to ARKX
|
L3HARRIS TECHNOLOGIES INC | -9.4% |
|
KRATOS DEFENSE & SECURITY | -5.7% |
|
IRIDIUM COMMUNICATIONS INC. | -4.5% |
|
ARCHER AVIATION INC CLASS A | -4.4% |
|
AEROVIRONMENT INC | -4.2% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
TERADYNE INC | -2.9% |
|
AMAZON.COM INC | -2.8% |
 |
KOMATSU LTD | -2.8% |
|
ALPHABET INC. CLASS C | -2.5% |