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
50%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
59%
ALSO IN ARKX
ARKX
32
HOLDINGS
67%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% | 4.3% | 4.3% |
|
KRATOS DEFENSE & SECURITY | 5.6% | 4.1% | 4.1% |
|
ROCKET LAB CORP | 3.9% | 6.8% | 3.9% |
|
TERADYNE INC | 3.7% | 9.9% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 7.6% | 3.5% |
ARKQ Overweight Relative to ARKX
|
TESLA MOTORS INC | 13.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 8.3% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 2.3% |
|
SYMBOTIC, INC. CLASS A | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
 |
KOMATSU LTD -SPONS ADR | 1.7% |
|
KRATOS DEFENSE & SECURITY | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.5% |
ARKQ Underweight Relative to ARKX
|
IRIDIUM COMMUNICATIONS INC. | -9.1% |
|
ADVANCED MICRO DEVICES | -6.8% |
|
TERADYNE INC | -6.2% |
|
DEERE & CO | -4.2% |
|
L3HARRIS TECHNOLOGIES INC | -4.2% |
|
ROCKET LAB CORP | -2.9% |
|
KOMATSU LTD | -2.4% |
 |
THALES SA | -2.1% |
 |
GARMIN LTD | -1.9% |
|
BLADE AIR MOBILITY, INC. CLASS A | -1.6% |