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
27%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
32%
ALSO IN ARKW
ARKW
45
HOLDINGS
27%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in ARKW
Overlap
TESLA MOTORS INC 10.6% 9.1% 9.1%
ADVANCED MICRO DEVICES 3.6% 5.5% 3.6%
PALANTIR TECHNOLOGIES INC. CLASS A 4.8% 3.2% 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.5% 2.9% 2.5%
ALPHABET INC. CLASS C 2.4% 3.2% 2.4%
ARKQ Overweight Relative to ARKW
KRATOS DEFENSE & SECURITY 9.8%
TERADYNE INC 9.3%
AEROVIRONMENT INC 4.9%
ARCHER AVIATION INC CLASS A 4.0%
DEERE & CO 3.4%
TRIMBLE NAVIGATION LTD 2.9%
L3HARRIS TECHNOLOGIES INC 2.7%
SYMBOTIC, INC. CLASS A 1.9%
BWX TECHNOLOGIES, INC. 1.8%
IRIDIUM COMMUNICATIONS INC. 1.8%
ARKQ Underweight Relative to ARKW
ROKU, INC. CLASS A -6.0%
SHOPIFY, INC. CLASS A -5.0%
COINBASE GLOBAL, INC. CLASS A -4.8%
ROBINHOOD MARKETS, INC. CLASS A -4.8%
ROBLOX CORP. CLASS A -2.9%
BLOCK INC. -2.6%
META PLATFORMS INC -2.4%
ADVANCED MICRO DEVICES -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
UNITY SOFTWARE, INC. -1.7%
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