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
15
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
44%
ALSO IN ARKK
ARKK
41
HOLDINGS
39%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKQ |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 13.0% | 11.3% | 11.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 8.3% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.8% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.6% | 2.3% | 2.3% |
ARKQ Overweight Relative to ARKK
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
AEROVIRONMENT INC | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
DEERE & CO | 3.2% |
|
TERADYNE INC | 3.0% |
|
NVIDIA CORP | 2.8% |
|
ROCKET LAB CORP | 2.6% |
|
TRIMBLE NAVIGATION LTD | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
ARKQ Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -4.5% |
|
CIRCLE INTERNET GROUP INC | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.7% |
|
TWIST BIOSCIENCE CORP. | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
BEAM THERAPEUTICS, INC. | -2.8% |
|
10X GENOMICS INC CLASS A | -2.5% |
|
BLOCK INC. | -2.4% |
|
COREWEAVE INC-CL A | -2.4% |