Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
34%
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 | 10.5% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.2% | 6.8% | 5.2% |
|
TERADYNE INC | 6.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.6% | 5.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 5.9% | 4.5% |
ARKQ Overweight Relative to AGIQ
|
SPACE EXPLORATION TECHNOLOGIES | 8.2% |
|
TESLA MOTORS INC | 5.0% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
ROCKET LAB CORP | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
AMAZON.COM INC | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% |
|
ARCHER AVIATION INC CLASS A | 2.7% |
|
BROADCOM INC. | 2.3% |
ARKQ Underweight Relative to AGIQ
|
SALESFORCE.COM INC | -6.2% |
|
THERMO FISHER SCIENTIFIC INC | -5.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.7% |
|
ARISTA NETWORKS, INC. | -5.6% |
|
SERVICENOW INC | -5.6% |
|
PALO ALTO NETWORKS INC | -5.4% |
|
ROCKWELL AUTOMATION INC | -4.3% |
|
ILLUMINA INC | -4.2% |
|
QUALCOMM INC | -3.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |