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
16
# OF OVERLAPPING
HOLDINGS
ARKK
43
HOLDINGS
40%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
46%
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 | 9.1% | 10.5% | 9.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 6.3% | 8.2% | 6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 4.5% | 2.8% |
|
NVIDIA CORP | 2.6% | 5.2% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% | 3.9% | 2.6% |
ARKK Overweight Relative to ARKQ
|
CIRCLE INTERNET GROUP INC | 6.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.6% |
|
CRISPR THERAPEUTICS AG | 4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.2% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
TWIST BIOSCIENCE CORP. | 3.2% |
|
10X GENOMICS INC CLASS A | 2.9% |
|
CEREBRAS SYSTEMS INC - A | 2.7% |
|
BEAM THERAPEUTICS, INC. | 2.7% |
|
COREWEAVE INC-CL A | 2.6% |
ARKK Underweight Relative to ARKQ
|
TERADYNE INC | -5.2% |
|
KRATOS DEFENSE & SECURITY | -4.6% |
|
DEERE & CO | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.9% |
|
ROCKET LAB CORP | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
NVIDIA CORP | -2.6% |
|
AEROVIRONMENT INC | -2.5% |
|
TRIMBLE NAVIGATION LTD | -2.1% |