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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
29%
ALSO IN ARKW
ARKW
37
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 | 13.0% | 8.9% | 8.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 8.3% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
ALPHABET INC. CLASS C | 4.2% | 2.9% | 2.9% |
ARKQ Overweight Relative to ARKW
|
KRATOS DEFENSE & SECURITY | 5.6% |
|
TESLA MOTORS INC | 4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.9% |
|
ROCKET LAB CORP | 3.9% |
|
TERADYNE INC | 3.7% |
|
AEROVIRONMENT INC | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
DEERE & CO | 3.2% |
|
ARCHER AVIATION INC CLASS A | 2.7% |
|
TRIMBLE NAVIGATION LTD | 2.5% |
ARKQ Underweight Relative to ARKW
|
SHOPIFY, INC. CLASS A | -4.7% |
|
CIRCLE INTERNET GROUP INC | -4.0% |
|
META PLATFORMS INC | -3.9% |
|
BLOCK INC. | -3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
COREWEAVE INC-CL A | -2.7% |
|
RUBRIK INC-A | -2.4% |
|
DATADOG INC CLASS A | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |