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
31%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
14%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
21%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in FDRS
Weight
in ARKQ
Overlap
TESLA MOTORS INC 11.0% 13.0% 11.0%
NVIDIA CORP 9.3% 5.8% 5.8%
PALANTIR TECHNOLOGIES INC. CLASS A 5.5% 5.1% 5.1%
SPACE EXPLORATION TECHNOLOGIES 4.3% 8.3% 4.3%
AMAZON.COM INC 9.6% 3.6% 3.6%
FDRS Overweight Relative to ARKQ
META PLATFORMS INC 8.6%
AMAZON.COM INC 6.0%
NVIDIA CORP 3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.4%
ORACLE CORP 3.3%
SHOPIFY, INC. CLASS A 2.5%
SALESFORCE.COM INC 2.5%
ARISTA NETWORKS, INC. 2.4%
BLACKROCK INC 2.2%
DANAHER CORP 2.0%
FDRS Underweight Relative to ARKQ
KRATOS DEFENSE & SECURITY -5.6%
ALPHABET INC. CLASS C -4.2%
SPACE EXPLORATION TECHNOLOGIES -4.0%
TERADYNE INC -3.7%
AEROVIRONMENT INC -3.5%
L3HARRIS TECHNOLOGIES INC -3.5%
ROCKET LAB CORP -3.4%
DEERE & CO -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
ARCHER AVIATION INC CLASS A -2.7%
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