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
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ARKK
43
HOLDINGS
37%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
42%
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 10.3% 10.2% 10.2%
ADVANCED MICRO DEVICES 5.5% 8.4% 5.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3% 3.9% 3.3%
AMAZON.COM INC 2.6% 3.1% 2.6%
ARCHER AVIATION INC CLASS A 1.7% 3.1% 1.7%
ARKK Overweight Relative to ARKQ
ROBINHOOD MARKETS, INC. CLASS A 5.1%
CRISPR THERAPEUTICS AG 4.9%
CIRCLE INTERNET GROUP INC 4.5%
SHOPIFY, INC. CLASS A 4.4%
ROKU, INC. CLASS A 4.2%
COINBASE GLOBAL, INC. CLASS A 3.9%
BEAM THERAPEUTICS, INC. 3.1%
TWIST BIOSCIENCE CORP. 3.0%
10X GENOMICS INC CLASS A 2.7%
ROBLOX CORP. CLASS A 2.6%
ARKK Underweight Relative to ARKQ
TERADYNE INC -6.4%
KRATOS DEFENSE & SECURITY -4.4%
INTUITIVE MACHINES INC -3.3%
ADVANCED MICRO DEVICES -2.9%
AEROVIRONMENT INC -2.8%
ALPHABET INC. CLASS C -2.8%
L3HARRIS TECHNOLOGIES INC -2.8%
DEERE & CO -2.4%
CATERPILLAR INC -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
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