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
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ARKK
44
HOLDINGS
24%
ALSO IN AGIQ
AGIQ
27
HOLDINGS
33%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus AGIQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ARKK
Weight
in AGIQ
Overlap
TESLA MOTORS INC 11.2% 7.1% 7.1%
TERADYNE INC 3.5% 7.4% 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2% 5.8% 3.2%
DEERE & CO 1.7% 6.4% 1.7%
NVIDIA CORP 1.7% 7.9% 1.7%
ARKK Overweight Relative to AGIQ
CRISPR THERAPEUTICS AG 5.8%
ROKU, INC. CLASS A 4.8%
TESLA MOTORS INC 4.1%
ADVANCED MICRO DEVICES 4.0%
COINBASE GLOBAL, INC. CLASS A 4.0%
ROBINHOOD MARKETS, INC. CLASS A 4.0%
SHOPIFY, INC. CLASS A 3.9%
BEAM THERAPEUTICS, INC. 3.6%
ROBLOX CORP. CLASS A 3.4%
TWIST BIOSCIENCE CORP. 3.3%
ARKK Underweight Relative to AGIQ
NVIDIA CORP -6.2%
ROCKWELL AUTOMATION INC -5.9%
ARISTA NETWORKS, INC. -5.6%
BAIDU INC - SPON ADR -5.0%
THERMO FISHER SCIENTIFIC INC -4.9%
DEERE & CO -4.7%
INTUITIVE SURGICAL INC -4.4%
PALO ALTO NETWORKS INC -4.3%
SALESFORCE.COM INC -4.2%
QUALCOMM INC -4.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY