Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
YNOT
102
HOLDINGS
17%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
55%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in YNOT
Weight
in ARKQ
Overlap
TESLA MOTORS INC 3.4% 10.6% 3.4%
AMAZON.COM INC 8.3% 2.6% 2.6%
ALPHABET INC. CLASS C 10.1% 2.4% 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 4.8% 2.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.1% 2.5% 2.1%
YNOT Overweight Relative to ARKQ
ALPHABET INC. CLASS C 7.8%
MICROSOFT CORP 6.9%
AMAZON.COM INC 5.7%
NVIDIA CORP 4.6%
ORACLE CORP 3.3%
MICRON TECHNOLOGY INC 2.6%
TENCENT HOLDINGS LTD-UNS ADR 2.1%
JPMORGAN CHASE & CO 2.0%
BROADCOM INC. 2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.6%
YNOT Underweight Relative to ARKQ
KRATOS DEFENSE & SECURITY -9.8%
TERADYNE INC -9.2%
TESLA MOTORS INC -7.2%
ARCHER AVIATION INC CLASS A -4.0%
AEROVIRONMENT INC -3.4%
DEERE & CO -3.4%
TRIMBLE NAVIGATION LTD -2.9%
L3HARRIS TECHNOLOGIES INC -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
SYMBOTIC, INC. CLASS A -1.9%
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