Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
20%
ALSO IN CABZ
CABZ
27
HOLDINGS
26%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.5% | 8.1% | 8.1% |
|
NVIDIA CORP | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 4.8% | 3.6% |
|
AURORA INNOVATION, INC. CLASS A | 1.7% | 4.4% | 1.7% |
|
PONY AI INC | 1.1% | 4.8% | 1.1% |
ARKQ Overweight Relative to CABZ
|
SPACE EXPLORATION TECHNOLOGIES | 8.2% |
|
TERADYNE INC | 6.1% |
|
KRATOS DEFENSE & SECURITY | 5.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
ROCKET LAB CORP | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
DEERE & CO | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% |
ARKQ Underweight Relative to CABZ
|
UBER TECHNOLOGIES, INC. | -6.4% |
|
ALPHABET INC. CLASS A | -5.7% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -5.3% |
 |
HESAI GROUP SPONSORED ADR | -4.9% |
|
MOBILEYE N.V. | -4.4% |
|
BAIDU INC - SPON ADR | -4.1% |
|
BYD CO LTD-H | -4.0% |
|
OUSTER, INC. | -3.7% |
|
PONY AI INC | -3.7% |
|
HORIZON ROBOTICS INC | -3.6% |