Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
19%
ALSO IN HUMN
HUMN
34
HOLDINGS
19%
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 10.6% 9.2% 9.2%
TERADYNE INC 9.3% 3.7% 3.7%
AMAZON.COM INC 2.6% 2.7% 2.6%
NVIDIA CORP 2.1% 4.3% 2.1%
ADVANCED MICRO DEVICES 3.6% 1.5% 1.5%
ARKQ Overweight Relative to HUMN
KRATOS DEFENSE & SECURITY 9.8%
TERADYNE INC 5.7%
AEROVIRONMENT INC 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 4.8%
ARCHER AVIATION INC CLASS A 4.0%
DEERE & CO 3.4%
TRIMBLE NAVIGATION LTD 2.9%
L3HARRIS TECHNOLOGIES INC 2.7%
TAIWAN SEMICONDUCTOR-SP ADR 2.5%
ALPHABET INC. CLASS C 2.4%
ARKQ Underweight Relative to HUMN
XPENG, INC. ADR SPONSORED CLASS A -5.1%
RAINBOW ROBOTICS, INC. -4.6%
HARMONIC DRIVE SYSTEMS INC -3.8%
HYUNDAI MOTOR CO -3.6%
DOOSAN ROBOTICS INC. -2.8%
HEXAGON AB-B SHS -2.7%
ABB LTD. -2.7%
NABTESCO CORP -2.7%
HESAI GROUP SPONSORED ADR -2.3%
NVIDIA CORP -2.1%
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