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
13

# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
42%
ALSO IN AGIQ
AGIQ
27
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 10.6% 7.0% 7.0%
TERADYNE INC 9.3% 4.9% 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 4.8% 7.0% 4.8%
DEERE & CO 3.4% 4.9% 3.4%
TRIMBLE NAVIGATION LTD 2.9% 2.8% 2.8%
ARKQ Overweight Relative to AGIQ
KRATOS DEFENSE & SECURITY 7.0%
TERADYNE INC 4.4%
ARCHER AVIATION INC CLASS A 4.0%
ADVANCED MICRO DEVICES 3.6%
TESLA MOTORS INC 3.6%
L3HARRIS TECHNOLOGIES INC 2.7%
AMAZON.COM INC 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.5%
ALPHABET INC. CLASS C 2.4%
AEROVIRONMENT INC 2.3%
ARKQ Underweight Relative to AGIQ
ROCKWELL AUTOMATION INC -5.3%
SALESFORCE.COM INC -5.2%
NVIDIA CORP -5.2%
THERMO FISHER SCIENTIFIC INC -5.2%
PALO ALTO NETWORKS INC -4.7%
ARISTA NETWORKS, INC. -4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.4%
SERVICENOW INC -4.0%
QUALCOMM INC -3.9%
BAIDU INC - SPON ADR -3.8%
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