Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
12%
ALSO IN ARMY
ARMY
32
HOLDINGS
14%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 2.2% | 2.2% |
|
AEROVIRONMENT INC | 2.8% | 2.1% | 2.1% |
 |
ELBIT SYSTEMS LTD | 1.6% | 6.1% | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% | 1.4% | 1.4% |
ARKQ Overweight Relative to ARMY
|
TESLA MOTORS INC | 10.2% |
|
ADVANCED MICRO DEVICES | 8.4% |
|
TERADYNE INC | 7.6% |
|
KRATOS DEFENSE & SECURITY | 5.4% |
|
ALPHABET INC. CLASS C | 4.2% |
|
DEERE & CO | 3.4% |
|
INTUITIVE MACHINES INC | 3.3% |
|
ARCHER AVIATION INC CLASS A | 3.1% |
|
AMAZON.COM INC | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
ARKQ Underweight Relative to ARMY
 |
KONGSBERG GRUPPEN ASA | -5.1% |
|
ELBIT SYSTEMS LTD | -4.5% |
 |
HENSOLDT AG | -4.4% |
 |
BAE SYSTEMS PLC | -4.3% |
 |
INDRA SISTEMAS SA | -4.1% |
 |
SAAB CLASS B | -4.0% |
 |
DASSAULT AVIATION SA | -4.0% |
|
CHEMRING GROUP PLC | -4.0% |
 |
LEONARDO SPA | -3.9% |
|
QINETIQ GROUP PLC | -3.9% |