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
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARKW
40
HOLDINGS
31%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
32%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKQ)
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 ARKW
Weight
in ARKQ
Overlap
TESLA MOTORS INC 9.7% 10.1% 9.7%
ADVANCED MICRO DEVICES 6.9% 4.4% 4.4%
ALPHABET INC. CLASS C 3.6% 3.6% 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.4% 3.0% 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9% 3.9% 2.9%
ARKW Overweight Relative to ARKQ
ROKU, INC. CLASS A 5.7%
SHOPIFY, INC. CLASS A 4.8%
ROBINHOOD MARKETS, INC. CLASS A 4.6%
ROBLOX CORP. CLASS A 3.8%
COINBASE GLOBAL, INC. CLASS A 3.7%
BLOCK INC. 2.8%
META PLATFORMS INC 2.6%
ADVANCED MICRO DEVICES 2.5%
CLOUDFLARE INC CLASS A 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
ARKW Underweight Relative to ARKQ
TERADYNE INC -9.5%
KRATOS DEFENSE & SECURITY -7.0%
DEERE & CO -4.7%
AEROVIRONMENT INC -3.8%
L3HARRIS TECHNOLOGIES INC -3.4%
ARCHER AVIATION INC CLASS A -3.4%
TRIMBLE NAVIGATION LTD -2.5%
CATERPILLAR INC -2.2%
KOMATSU LTD -SPONS ADR -2.2%
CAMECO CORP -2.0%
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