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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
11%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
28%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.9% | 4.8% | 3.9% |
|
TESLA MOTORS INC | 3.5% | 12.1% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 5.9% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.5% | 2.4% | 2.4% |
AIQ Overweight Relative to ARKQ
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.3% |
|
ORACLE CORP | 3.2% |
|
APPLE INC | 3.2% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
CISCO SYSTEMS INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
NETFLIX INC | 2.7% |
AIQ Underweight Relative to ARKQ
|
TESLA MOTORS INC | -8.5% |
|
KRATOS DEFENSE & SECURITY | -8.5% |
|
TERADYNE INC | -7.6% |
|
AEROVIRONMENT INC | -5.3% |
|
ARCHER AVIATION INC CLASS A | -5.3% |
|
TRIMBLE NAVIGATION LTD | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
DEERE & CO | -2.7% |
|
IRIDIUM COMMUNICATIONS INC. | -2.4% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |