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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
48%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
36%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.1% | 10.6% | 7.1% |
|
TERADYNE INC | 6.0% | 7.8% | 6.0% |
|
ALPHABET INC. CLASS C | 8.8% | 4.6% | 4.6% |
|
DEERE & CO | 4.8% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% | 3.6% | 3.6% |
AGIQ Overweight Relative to ARKQ
|
QUALCOMM INC | 7.1% |
|
NVIDIA CORP | 5.7% |
|
PALO ALTO NETWORKS INC | 5.5% |
|
ROCKWELL AUTOMATION INC | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% |
|
ARISTA NETWORKS, INC. | 4.7% |
|
ALPHABET INC. CLASS C | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
|
SALESFORCE.COM INC | 3.9% |
|
SERVICENOW INC | 3.2% |
AGIQ Underweight Relative to ARKQ
|
ADVANCED MICRO DEVICES | -7.8% |
|
TESLA MOTORS INC | -3.5% |
|
KRATOS DEFENSE & SECURITY | -3.3% |
|
AMAZON.COM INC | -3.3% |
|
ARCHER AVIATION INC CLASS A | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
INTUITIVE MACHINES INC | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
TERADYNE INC | -1.9% |