Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
24%
ALSO IN AGIQ
AGIQ
27
HOLDINGS
26%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in ARKX
Weight
in AGIQ
Overlap
TERADYNE INC 10.9% 8.0% 8.0%
DEERE & CO 6.5% 7.0% 6.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0% 6.0% 3.0%
TRIMBLE NAVIGATION LTD 3.2% 2.6% 2.6%
KRATOS DEFENSE & SECURITY 8.0% 2.3% 2.3%
ARKX Overweight Relative to AGIQ
L3HARRIS TECHNOLOGIES INC 9.4%
KRATOS DEFENSE & SECURITY 5.7%
IRIDIUM COMMUNICATIONS INC. 4.5%
ARCHER AVIATION INC CLASS A 4.4%
AEROVIRONMENT INC 4.2%
ADVANCED MICRO DEVICES 3.5%
TERADYNE INC 2.9%
AMAZON.COM INC 2.8%
KOMATSU LTD 2.8%
ALPHABET INC. CLASS C 2.5%
ARKX Underweight Relative to AGIQ
TESLA MOTORS INC -7.0%
ROCKWELL AUTOMATION INC -5.8%
NVIDIA CORP -5.5%
BAIDU INC - SPON ADR -5.5%
ARISTA NETWORKS, INC. -4.9%
THERMO FISHER SCIENTIFIC INC -4.8%
INTUITIVE SURGICAL INC -4.6%
QUALCOMM INC -4.3%
SALESFORCE.COM INC -4.3%
PALO ALTO NETWORKS INC -4.0%
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