Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
26.5%
% of ARKK's 36 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus QQQ)
Overlapping Holdings
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| Company | Weight in ARKK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.2% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.0% | 5.6% | 2.0% |
|
META PLATFORMS INC | 1.9% | 3.7% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to QQQ
|
TESLA MOTORS INC | 8.2% |
|
ROBLOX CORP. CLASS A | 7.5% |
|
COINBASE GLOBAL, INC. CLASS A | 7.5% |
|
ROKU, INC. CLASS A | 7.4% |
|
CRISPR THERAPEUTICS AG | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% |
|
SHOPIFY, INC. CLASS A | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
ARCHER AVIATION INC CLASS A | 2.5% |
|
TWIST BIOSCIENCE CORP. | 2.0% |
ARKK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -7.7% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -4.8% |
|
AMAZON.COM INC | -3.6% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
META PLATFORMS INC | -1.8% |