Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
30%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
26%
ALSO IN AIX
SECTOR DRIFT (AIX minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.2% | 5.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% | 8.2% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 4.4% | 10.5% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.9% | 3.9% | 3.9% |
AIX Overweight Relative to ARKQ
|
MICROSOFT CORP | 6.0% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
APPLE INC | 5.2% |
|
META PLATFORMS INC | 5.0% |
|
INTEL CORP | 4.2% |
|
ALPHABET INC. CLASS A | 4.2% |
|
KLA CORPORATION | 3.9% |
 |
ARM HOLDINGS PLC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
AIX Underweight Relative to ARKQ
|
TESLA MOTORS INC | -6.1% |
|
TERADYNE INC | -6.1% |
|
KRATOS DEFENSE & SECURITY | -5.6% |
|
ALPHABET INC. CLASS C | -4.6% |
|
ROCKET LAB CORP | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
DEERE & CO | -3.0% |
|
L3HARRIS TECHNOLOGIES INC | -2.9% |
|
ARCHER AVIATION INC CLASS A | -2.7% |