Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
27%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
24%
ALSO IN AIX
SECTOR DRIFT (AIX minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 4.9% | 13.0% | 4.9% |
|
NVIDIA CORP | 4.7% | 5.8% | 4.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% | 8.3% | 4.3% |
|
AMAZON.COM INC | 4.7% | 3.6% | 3.6% |
AIX Overweight Relative to ARKQ
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 5.5% |
|
META PLATFORMS INC | 5.1% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
KLA CORPORATION | 3.3% |
|
ANALOG DEVICES INC | 3.2% |
 |
ARM HOLDINGS PLC | 3.1% |
|
INTEL CORP | 2.9% |
AIX Underweight Relative to ARKQ
|
TESLA MOTORS INC | -8.1% |
|
KRATOS DEFENSE & SECURITY | -5.6% |
|
ALPHABET INC. CLASS C | -4.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.0% |
|
ROCKET LAB CORP | -3.9% |
|
TERADYNE INC | -3.7% |
|
AEROVIRONMENT INC | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
DEERE & CO | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |