Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
32%
ALSO IN ARKK
ARKK
41
HOLDINGS
23%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus ARKK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIQ |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.7% | 9.7% | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 3.1% | 3.1% |
|
TERADYNE INC | 7.0% | 2.3% | 2.3% |
|
DEERE & CO | 5.8% | 1.4% | 1.4% |
|
ILLUMINA INC | 2.3% | 1.3% | 1.3% |
AGIQ Overweight Relative to ARKK
|
ALPHABET INC. CLASS C | 7.2% |
|
NVIDIA CORP | 6.9% |
|
ARISTA NETWORKS, INC. | 5.6% |
|
ROCKWELL AUTOMATION INC | 5.5% |
|
THERMO FISHER SCIENTIFIC INC | 5.0% |
|
QUALCOMM INC | 4.8% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
TERADYNE INC | 4.7% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
AGIQ Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -6.5% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |
|
ROKU, INC. CLASS A | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -4.1% |
|
CIRCLE INTERNET GROUP INC | -4.1% |
|
BEAM THERAPEUTICS, INC. | -3.8% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.0% |
|
TWIST BIOSCIENCE CORP. | -2.7% |