Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
27%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
24%
ALSO IN AIX
SECTOR DRIFT (AIX minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.0% | 5.9% | 5.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% | 9.0% | 4.8% |
|
TESLA MOTORS INC | 4.4% | 11.2% | 4.4% |
|
ADVANCED MICRO DEVICES | 5.9% | 4.2% | 4.2% |
AIX Overweight Relative to ARKQ
|
MICROSOFT CORP | 5.9% |
|
META PLATFORMS INC | 5.5% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.3% |
|
INTEL CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.8% |
 |
ARM HOLDINGS PLC | 3.8% |
|
KLA CORPORATION | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
AIX Underweight Relative to ARKQ
|
TESLA MOTORS INC | -6.8% |
|
TERADYNE INC | -5.1% |
|
KRATOS DEFENSE & SECURITY | -4.9% |
|
ALPHABET INC. CLASS C | -4.7% |
|
ROCKET LAB CORP | -4.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
AEROVIRONMENT INC | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
DEERE & CO | -2.7% |