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
37%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
39%
ALSO IN AGIQ
AGIQ
27
HOLDINGS
44%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in AGIQ
Overlap
TERADYNE INC 9.5% 8.0% 8.0%
TESLA MOTORS INC 10.1% 7.0% 7.0%
DEERE & CO 4.7% 7.0% 4.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9% 6.0% 3.9%
TRIMBLE NAVIGATION LTD 2.5% 2.6% 2.5%
ARKQ Overweight Relative to AGIQ
KRATOS DEFENSE & SECURITY 4.7%
ADVANCED MICRO DEVICES 4.4%
ALPHABET INC. CLASS C 3.6%
L3HARRIS TECHNOLOGIES INC 3.4%
ARCHER AVIATION INC CLASS A 3.4%
TESLA MOTORS INC 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
AMAZON.COM INC 2.3%
CATERPILLAR INC 2.2%
KOMATSU LTD -SPONS ADR 2.2%
ARKQ Underweight Relative to AGIQ
ROCKWELL AUTOMATION INC -5.8%
NVIDIA CORP -5.6%
ARISTA NETWORKS, INC. -4.9%
THERMO FISHER SCIENTIFIC INC -4.8%
QUALCOMM INC -4.3%
SALESFORCE.COM INC -4.3%
PALO ALTO NETWORKS INC -4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.9%
BAIDU INC - SPON ADR -3.5%
SERVICENOW INC -3.3%
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