Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ARKK
41
HOLDINGS
39%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
44%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKQ)
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 ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.6% | 11.2% | 9.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 6.6% | 9.0% | 6.6% |
|
NVIDIA CORP | 3.0% | 5.9% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 5.2% | 3.0% |
|
AMAZON.COM INC | 2.3% | 3.6% | 2.3% |
ARKK Overweight Relative to ARKQ
|
CIRCLE INTERNET GROUP INC | 4.6% |
|
CRISPR THERAPEUTICS AG | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
TWIST BIOSCIENCE CORP. | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
10X GENOMICS INC CLASS A | 2.8% |
|
COREWEAVE INC-CL A | 2.8% |
|
BEAM THERAPEUTICS, INC. | 2.3% |
|
BLOCK INC. | 2.2% |
ARKK Underweight Relative to ARKQ
|
TERADYNE INC | -4.1% |
|
KRATOS DEFENSE & SECURITY | -3.9% |
|
ALPHABET INC. CLASS C | -3.4% |
|
ROCKET LAB CORP | -2.9% |
|
NVIDIA CORP | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
AEROVIRONMENT INC | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
DEERE & CO | -2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.4% |