Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
46%
ALSO IN ARKK
ARKK
43
HOLDINGS
40%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.5% | 9.1% | 9.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 8.2% | 6.3% | 6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 2.8% | 2.8% |
|
NVIDIA CORP | 5.2% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 3.9% | 2.6% | 2.6% |
ARKQ Overweight Relative to ARKK
|
TERADYNE INC | 5.2% |
|
KRATOS DEFENSE & SECURITY | 4.6% |
|
DEERE & CO | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% |
|
ROCKET LAB CORP | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
NVIDIA CORP | 2.6% |
|
AEROVIRONMENT INC | 2.5% |
|
TRIMBLE NAVIGATION LTD | 2.1% |
ARKQ Underweight Relative to ARKK
|
CIRCLE INTERNET GROUP INC | -6.0% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
|
CRISPR THERAPEUTICS AG | -4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.2% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
TWIST BIOSCIENCE CORP. | -3.2% |
|
10X GENOMICS INC CLASS A | -2.9% |
|
CEREBRAS SYSTEMS INC - A | -2.7% |
|
BEAM THERAPEUTICS, INC. | -2.7% |
|
COREWEAVE INC-CL A | -2.6% |