Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
16%
ALSO IN HUMN
HUMN
37
HOLDINGS
15%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.1% | 7.9% | 7.9% |
|
TERADYNE INC | 9.5% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.3% | 2.3% | 2.3% |
|
NVIDIA CORP | 2.1% | 4.0% | 2.1% |
|
ADVANCED MICRO DEVICES | 4.4% | 1.6% | 1.6% |
ARKQ Overweight Relative to HUMN
|
KRATOS DEFENSE & SECURITY | 7.0% |
|
TERADYNE INC | 6.3% |
|
DEERE & CO | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
AEROVIRONMENT INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
ARCHER AVIATION INC CLASS A | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
ARKQ Underweight Relative to HUMN
 |
RAINBOW ROBOTICS, INC. | -6.0% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -4.0% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.6% |
|
GLOVIS CO LTD | -3.4% |
|
HYUNDAI MOTOR CO | -3.3% |
 |
HEXAGON AB-B SHS | -2.8% |
|
QUALCOMM INC | -2.6% |
 |
ABB LTD. | -2.6% |
 |
MINTH GROUP LTD | -2.5% |
 |
DOOSAN ROBOTICS INC. | -2.5% |