Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
30%
ALSO IN ARKW
ARKW
39
HOLDINGS
29%
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 | 10.2% | 8.8% | 8.8% |
|
ADVANCED MICRO DEVICES | 8.4% | 9.4% | 8.4% |
|
ALPHABET INC. CLASS C | 4.2% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.1% | 3.8% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 2.8% | 2.8% |
ARKQ Overweight Relative to ARKW
|
TERADYNE INC | 7.6% |
|
KRATOS DEFENSE & SECURITY | 5.4% |
|
DEERE & CO | 3.4% |
|
INTUITIVE MACHINES INC | 3.3% |
|
ARCHER AVIATION INC CLASS A | 3.1% |
|
AEROVIRONMENT INC | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% |
|
CATERPILLAR INC | 2.1% |
|
IRIDIUM COMMUNICATIONS INC. | 1.9% |
|
TRIMBLE NAVIGATION LTD | 1.8% |
ARKQ Underweight Relative to ARKW
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
CIRCLE INTERNET GROUP INC | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
ROKU, INC. CLASS A | -4.1% |
|
COREWEAVE INC-CL A | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
BLOCK INC. | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
ROBLOX CORP. CLASS A | -2.5% |
|
DATADOG INC CLASS A | -2.5% |