Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ARKK
41
HOLDINGS
39%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
44%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKK |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.3% | 13.0% | 11.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 6.1% | 8.3% | 6.1% |
|
NVIDIA CORP | 3.0% | 5.8% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 5.1% | 2.6% |
|
AMAZON.COM INC | 2.3% | 3.6% | 2.3% |
ARKK Overweight Relative to ARKQ
|
CRISPR THERAPEUTICS AG | 4.5% |
|
CIRCLE INTERNET GROUP INC | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% |
|
TWIST BIOSCIENCE CORP. | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.8% |
|
BEAM THERAPEUTICS, INC. | 2.8% |
|
10X GENOMICS INC CLASS A | 2.5% |
|
BLOCK INC. | 2.4% |
|
COREWEAVE INC-CL A | 2.4% |
ARKK Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
AEROVIRONMENT INC | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
ALPHABET INC. CLASS C | -3.4% |
|
DEERE & CO | -3.2% |
|
TERADYNE INC | -3.0% |
|
NVIDIA CORP | -2.8% |
|
ROCKET LAB CORP | -2.6% |
|
TRIMBLE NAVIGATION LTD | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |