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
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
29%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
30%
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 | 8.8% | 10.2% | 8.8% |
|
ADVANCED MICRO DEVICES | 9.4% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS C | 3.5% | 4.2% | 3.5% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 3.9% | 2.8% |
ARKW Overweight Relative to ARKQ
|
ROBINHOOD MARKETS, INC. CLASS A | 5.4% |
|
CIRCLE INTERNET GROUP INC | 4.4% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
ROKU, INC. CLASS A | 4.1% |
|
COREWEAVE INC-CL A | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
|
BLOCK INC. | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
ROBLOX CORP. CLASS A | 2.5% |
|
DATADOG INC CLASS A | 2.5% |
ARKW Underweight Relative to ARKQ
|
TERADYNE INC | -7.6% |
|
KRATOS DEFENSE & SECURITY | -5.4% |
|
DEERE & CO | -3.4% |
|
INTUITIVE MACHINES INC | -3.3% |
|
ARCHER AVIATION INC CLASS A | -3.1% |
|
AEROVIRONMENT INC | -2.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
CATERPILLAR INC | -2.1% |
|
IRIDIUM COMMUNICATIONS INC. | -1.9% |
|
TRIMBLE NAVIGATION LTD | -1.8% |