Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
35%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
48%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in AGIQ
Overlap
TESLA MOTORS INC 13.0% 7.0% 7.0%
NVIDIA CORP 5.8% 5.5% 5.5%
PALANTIR TECHNOLOGIES INC. CLASS A 5.1% 5.4% 5.1%
ALPHABET INC. CLASS C 4.2% 5.1% 4.2%
TERADYNE INC 3.7% 3.7% 3.7%
ARKQ Overweight Relative to AGIQ
SPACE EXPLORATION TECHNOLOGIES 8.3%
TESLA MOTORS INC 6.1%
KRATOS DEFENSE & SECURITY 4.6%
ROCKET LAB CORP 3.9%
AMAZON.COM INC 3.6%
L3HARRIS TECHNOLOGIES INC 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
ARCHER AVIATION INC CLASS A 2.7%
ADVANCED MICRO DEVICES 2.7%
AEROVIRONMENT INC 2.6%
ARKQ Underweight Relative to AGIQ
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.0%
THERMO FISHER SCIENTIFIC INC -5.4%
PALO ALTO NETWORKS INC -5.3%
ILLUMINA INC -5.0%
QUALCOMM INC -5.0%
ROCKWELL AUTOMATION INC -4.9%
SALESFORCE.COM INC -4.2%
ARISTA NETWORKS, INC. -4.2%
SERVICENOW INC -3.8%
INTUITIVE SURGICAL INC -3.8%
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