Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
37%
ALSO IN ARKW
ARKW
37
HOLDINGS
32%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in ARKW
Overlap
TESLA MOTORS INC 4.4% 8.9% 4.4%
NVIDIA CORP 10.1% 4.2% 4.2%
AMAZON.COM INC 4.1% 4.0% 4.0%
META PLATFORMS INC 3.8% 3.9% 3.8%
SPACE EXPLORATION TECHNOLOGIES 3.3% 4.4% 3.3%
QTOP Overweight Relative to ARKW
APPLE INC 10.3%
MICROSOFT CORP 7.9%
NVIDIA CORP 5.9%
MICRON TECHNOLOGY INC 5.6%
WAL-MART STORES INC 3.5%
ALPHABET INC. CLASS A 3.4%
COSTCO WHOLESALE CORP 2.6%
CISCO SYSTEMS INC 2.4%
INTEL CORP 2.0%
ADVANCED MICRO DEVICES 2.0%
QTOP Underweight Relative to ARKW
SHOPIFY, INC. CLASS A -4.7%
TESLA MOTORS INC -4.5%
CIRCLE INTERNET GROUP INC -4.0%
BLOCK INC. -3.8%
ROBINHOOD MARKETS, INC. CLASS A -3.7%
COINBASE GLOBAL, INC. CLASS A -3.2%
COREWEAVE INC-CL A -2.7%
RUBRIK INC-A -2.4%
DATADOG INC CLASS A -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
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