Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
72%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
68%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 10.3% | 9.8% | 9.8% |
|
TERADYNE INC | 7.2% | 9.3% | 7.2% |
|
AEROVIRONMENT INC | 8.8% | 4.9% | 4.9% |
|
ARCHER AVIATION INC CLASS A | 5.3% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 4.8% | 3.9% |
ARKX Overweight Relative to ARKQ
|
L3HARRIS TECHNOLOGIES INC | 5.7% |
|
AEROVIRONMENT INC | 3.9% |
 |
THALES SA | 2.2% |
 |
KOMATSU LTD | 1.9% |
|
IRIDIUM COMMUNICATIONS INC. | 1.8% |
|
DEERE & CO | 1.6% |
 |
GARMIN LTD | 1.4% |
|
ARCHER AVIATION INC CLASS A | 1.3% |
|
HEICO CORP | 1.1% |
|
JOBY AVIATION, INC. | 1.0% |
ARKX Underweight Relative to ARKQ
|
TESLA MOTORS INC | -10.6% |
|
TERADYNE INC | -2.1% |
 |
BAIDU INC - SPON ADR | -1.9% |
|
SYMBOTIC, INC. CLASS A | -1.9% |
 |
CAMECO CORP | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
KOMATSU LTD -SPONS ADR | -1.5% |
|
INTUITIVE SURGICAL INC | -1.4% |
|
ALTC ACQUISITION CORP. CLASS A | -1.2% |
|
AURORA INNOVATION, INC. CLASS A | -1.1% |