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
11
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
33%
ALSO IN UFOD
UFOD
55
HOLDINGS
20%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 3.5% | 3.5% |
|
KRATOS DEFENSE & SECURITY | 5.4% | 2.9% | 2.9% |
|
AEROVIRONMENT INC | 2.8% | 2.1% | 2.1% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 10.2% | 1.6% | 1.6% |
ARKQ Overweight Relative to UFOD
|
TESLA MOTORS INC | 8.6% |
|
ADVANCED MICRO DEVICES | 8.4% |
|
TERADYNE INC | 7.6% |
|
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% |
|
KRATOS DEFENSE & SECURITY | 2.5% |
ARKQ Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.3% |
|
IONQ, INC. | -3.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.8% |
|
QUANTA SERVICES INC | -2.6% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
MATERION CORP | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
COHERENT INC | -2.2% |
 |
NOKIA CORP-SPON ADR | -2.2% |
|
GE VERONA | -2.2% |