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
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
22%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
26%
ALSO IN FDG
SECTOR DRIFT (FDG 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 FDG
Weight
in ARKQ
Overlap
TESLA MOTORS INC 6.1% 10.5% 6.1%
NVIDIA CORP 18.2% 5.2% 5.2%
ALPHABET INC. CLASS C 16.5% 4.6% 4.6%
ROCKET LAB CORP 4.1% 3.7% 3.7%
AMAZON.COM INC 8.6% 3.6% 3.6%
FDG Overweight Relative to ARKQ
NVIDIA CORP 13.0%
ALPHABET INC. CLASS C 11.9%
AMAZON.COM INC 5.1%
MICROSOFT CORP 4.0%
CADENCE DESIGN SYS INC 3.8%
ASCENDIS PHARMA A/S 2.7%
ARM HOLDINGS PLC 2.6%
NETFLIX INC 2.5%
MASTERCARD INCORPORATED CLASS A 2.1%
MONOLITHIC POWER SYSTEMS INC 2.0%
FDG Underweight Relative to ARKQ
SPACE EXPLORATION TECHNOLOGIES -8.2%
TERADYNE INC -6.1%
KRATOS DEFENSE & SECURITY -5.6%
TESLA MOTORS INC -4.4%
ADVANCED MICRO DEVICES -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
PALANTIR TECHNOLOGIES INC. CLASS A -3.2%
DEERE & CO -3.0%
L3HARRIS TECHNOLOGIES INC -2.9%
ARCHER AVIATION INC CLASS A -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY