Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
67%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
59%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 5.1% | 4.3% |
|
KRATOS DEFENSE & SECURITY | 4.1% | 5.6% | 4.1% |
|
ROCKET LAB CORP | 6.8% | 3.9% | 3.9% |
|
TERADYNE INC | 9.9% | 3.7% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 7.6% | 3.5% | 3.5% |
ARKX Overweight Relative to ARKQ
|
IRIDIUM COMMUNICATIONS INC. | 9.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
TERADYNE INC | 6.2% |
|
DEERE & CO | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% |
|
ROCKET LAB CORP | 2.9% |
 |
KOMATSU LTD | 2.4% |
 |
THALES SA | 2.1% |
 |
GARMIN LTD | 1.9% |
|
BLADE AIR MOBILITY, INC. CLASS A | 1.6% |
ARKX Underweight Relative to ARKQ
|
TESLA MOTORS INC | -13.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -8.3% |
|
NVIDIA CORP | -3.1% |
|
BROADCOM INC. | -2.3% |
|
SYMBOTIC, INC. CLASS A | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
KOMATSU LTD -SPONS ADR | -1.7% |
|
KRATOS DEFENSE & SECURITY | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |