Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
18%
ALSO IN CABZ
CABZ
28
HOLDINGS
21%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus CABZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKQ |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 13.0% | 10.6% | 10.6% |
|
NVIDIA CORP | 5.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.6% | 4.5% | 3.6% |
|
AURORA INNOVATION, INC. CLASS A | 1.4% | 3.0% | 1.4% |
 |
BAIDU INC - SPON ADR | 0.9% | 5.1% | 0.9% |
ARKQ Overweight Relative to CABZ
|
SPACE EXPLORATION TECHNOLOGIES | 8.3% |
|
KRATOS DEFENSE & SECURITY | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
ALPHABET INC. CLASS C | 4.2% |
|
ROCKET LAB CORP | 3.9% |
|
TERADYNE INC | 3.7% |
|
AEROVIRONMENT INC | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
DEERE & CO | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
ARKQ Underweight Relative to CABZ
|
UBER TECHNOLOGIES, INC. | -5.8% |
|
ALPHABET INC. CLASS A | -5.6% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -4.4% |
|
BAIDU INC - SPON ADR | -4.3% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.8% |
|
ROBOSENSE TECHNOLOGY CO LTD | -3.8% |
|
OUSTER, INC. | -3.7% |
|
MOBILEYE N.V. | -3.6% |
|
HESAI GROUP SPONSORED ADR | -3.5% |
|
BYD CO LTD-H | -3.4% |