Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
15%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
51%
ALSO IN USMD
SECTOR DRIFT (USMD minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.6% | 10.5% | 5.6% |
|
NVIDIA CORP | 4.8% | 5.2% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.8% | 3.6% | 3.6% |
USMD Overweight Relative to ARKQ
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.5% |
|
INTEL CORP | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ORACLE CORP | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
GE VERONA | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
RTX CORP | 2.5% |
USMD Underweight Relative to ARKQ
|
SPACE EXPLORATION TECHNOLOGIES | -6.8% |
|
KRATOS DEFENSE & SECURITY | -5.5% |
|
TERADYNE INC | -5.5% |
|
TESLA MOTORS INC | -4.9% |
|
ALPHABET INC. CLASS C | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
ROCKET LAB CORP | -3.2% |
|
DEERE & CO | -3.0% |
|
L3HARRIS TECHNOLOGIES INC | -2.9% |
|
ARCHER AVIATION INC CLASS A | -2.6% |