Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
9%
ALSO IN ARKQ
ARKQ
34
HOLDINGS
26%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 7.3% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.2% | 3.3% |
|
TESLA MOTORS INC | 3.0% | 10.6% | 3.0% |
|
AMAZON.COM INC | 2.9% | 3.0% | 2.9% |
|
NVIDIA CORP | 3.2% | 2.7% | 2.7% |
AIQ Overweight Relative to ARKQ
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
ORACLE CORP | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
NETFLIX INC | 3.1% |
 |
TENCENT HOLDINGS LTD | 3.1% |
AIQ Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -10.7% |
|
TESLA MOTORS INC | -7.7% |
|
TERADYNE INC | -7.0% |
|
ARCHER AVIATION INC CLASS A | -5.3% |
|
AEROVIRONMENT INC | -4.4% |
|
TRIMBLE NAVIGATION LTD | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
|
DEERE & CO | -2.8% |
|
JOBY AVIATION, INC. | -2.2% |