Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
68%
ALSO IN ARKX
ARKX
32
HOLDINGS
72%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 9.8% | 10.3% | 9.8% |
|
TERADYNE INC | 9.3% | 7.2% | 7.2% |
|
AEROVIRONMENT INC | 4.9% | 8.8% | 4.9% |
|
ARCHER AVIATION INC CLASS A | 4.0% | 5.3% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% | 3.9% | 3.9% |
ARKQ Overweight Relative to ARKX
|
TESLA MOTORS INC | 10.6% |
|
TERADYNE INC | 2.1% |
 |
BAIDU INC - SPON ADR | 1.9% |
|
SYMBOTIC, INC. CLASS A | 1.9% |
 |
CAMECO CORP | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.5% |
 |
KOMATSU LTD -SPONS ADR | 1.5% |
|
INTUITIVE SURGICAL INC | 1.4% |
|
ALTC ACQUISITION CORP. CLASS A | 1.2% |
|
AURORA INNOVATION, INC. CLASS A | 1.1% |
ARKQ Underweight Relative to ARKX
|
L3HARRIS TECHNOLOGIES INC | -5.7% |
|
AEROVIRONMENT INC | -3.9% |
 |
THALES SA | -2.2% |
|
KOMATSU LTD | -1.9% |
|
IRIDIUM COMMUNICATIONS INC. | -1.8% |
|
DEERE & CO | -1.6% |
 |
GARMIN LTD | -1.4% |
|
ARCHER AVIATION INC CLASS A | -1.3% |
|
HEICO CORP | -1.1% |
|
JOBY AVIATION, INC. | -1.0% |