Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
57%
ALSO IN ARKX
ARKX
32
HOLDINGS
65%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 6.1% | 11.9% | 6.1% |
|
KRATOS DEFENSE & SECURITY | 5.6% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 3.9% | 8.3% | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 3.8% | 3.8% |
|
ROCKET LAB CORP | 3.7% | 7.3% | 3.7% |
ARKQ Overweight Relative to ARKX
|
TESLA MOTORS INC | 10.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 8.2% |
|
NVIDIA CORP | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
BROADCOM INC. | 2.3% |
 |
KOMATSU LTD -SPONS ADR | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AURORA INNOVATION, INC. CLASS A | 1.7% |
 |
CAMECO CORP | 1.7% |
|
SYMBOTIC, INC. CLASS A | 1.4% |
ARKQ Underweight Relative to ARKX
|
IRIDIUM COMMUNICATIONS INC. | -8.8% |
|
TERADYNE INC | -5.8% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
DEERE & CO | -4.0% |
|
ROCKET LAB CORP | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.6% |
|
KOMATSU LTD | -2.7% |
 |
THALES SA | -1.9% |
 |
GARMIN LTD | -1.8% |
|
BLADE AIR MOBILITY, INC. CLASS A | -1.8% |