Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
32%
ALSO IN ARKW
ARKW
40
HOLDINGS
31%
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 | 10.1% | 9.7% | 9.7% |
|
ADVANCED MICRO DEVICES | 4.4% | 6.9% | 4.4% |
|
ALPHABET INC. CLASS C | 3.6% | 3.6% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | 3.4% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 2.9% | 2.9% |
ARKQ Overweight Relative to ARKW
|
TERADYNE INC | 9.5% |
|
KRATOS DEFENSE & SECURITY | 7.0% |
|
DEERE & CO | 4.7% |
|
AEROVIRONMENT INC | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
ARCHER AVIATION INC CLASS A | 3.4% |
|
TRIMBLE NAVIGATION LTD | 2.5% |
|
CATERPILLAR INC | 2.2% |
 |
KOMATSU LTD -SPONS ADR | 2.2% |
 |
CAMECO CORP | 2.0% |
ARKQ Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -5.7% |
|
SHOPIFY, INC. CLASS A | -4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
ROBLOX CORP. CLASS A | -3.8% |
|
COINBASE GLOBAL, INC. CLASS A | -3.7% |
|
BLOCK INC. | -2.8% |
|
META PLATFORMS INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |