Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
23%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
48%
ALSO IN IQM
SECTOR DRIFT (IQM minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.3% | 10.1% | 7.3% |
|
KRATOS DEFENSE & SECURITY | 3.5% | 7.0% | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | 3.0% | 3.0% |
|
NVIDIA CORP | 9.4% | 2.1% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.9% | 2.0% |
IQM Overweight Relative to ARKQ
|
NVIDIA CORP | 7.3% |
 |
CELESTICA INC | 6.0% |
|
BROADCOM INC. | 5.9% |
|
APPLE INC | 3.8% |
|
AXON ENTERPRISE INC | 3.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
AMPHENOL CORP-CL A | 2.7% |
|
GE VERONA | 2.6% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.0% |
IQM Underweight Relative to ARKQ
|
TERADYNE INC | -7.8% |
|
DEERE & CO | -4.7% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
ALPHABET INC. CLASS C | -3.6% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
ARCHER AVIATION INC CLASS A | -3.4% |
|
TESLA MOTORS INC | -2.8% |
|
AEROVIRONMENT INC | -2.8% |
|
AMAZON.COM INC | -2.3% |