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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
30%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
26%
ALSO IN IVES
SECTOR DRIFT (IVES minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.3% | 13.0% | 5.3% |
|
NVIDIA CORP | 4.7% | 5.8% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 5.1% | 3.8% |
|
AMAZON.COM INC | 4.8% | 3.6% | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% | 8.3% | 3.4% |
IVES Overweight Relative to ARKQ
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
SALESFORCE.COM INC | 3.3% |
IVES Underweight Relative to ARKQ
|
TESLA MOTORS INC | -7.7% |
|
KRATOS DEFENSE & SECURITY | -5.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.8% |
|
ALPHABET INC. CLASS C | -4.2% |
|
ROCKET LAB CORP | -3.9% |
|
TERADYNE INC | -3.7% |
|
AEROVIRONMENT INC | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
DEERE & CO | -3.2% |
|
ARCHER AVIATION INC CLASS A | -2.7% |