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
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ARKK
44
HOLDINGS
33%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
41%
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 | 10.5% | 10.7% | 10.5% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.6% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 4.5% | 3.5% |
|
TERADYNE INC | 3.2% | 9.8% | 3.2% |
|
ARCHER AVIATION INC CLASS A | 2.3% | 3.9% | 2.3% |
ARKK Overweight Relative to ARKQ
|
CRISPR THERAPEUTICS AG | 5.5% |
|
ROKU, INC. CLASS A | 5.2% |
|
COINBASE GLOBAL, INC. CLASS A | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
|
BEAM THERAPEUTICS, INC. | 3.7% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
TWIST BIOSCIENCE CORP. | 2.6% |
|
10X GENOMICS INC CLASS A | 2.4% |
|
INTELLIA THERAPEUTICS, INC. | 1.8% |
ARKK Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -7.3% |
|
TERADYNE INC | -6.6% |
|
AEROVIRONMENT INC | -4.1% |
|
L3HARRIS TECHNOLOGIES INC | -2.9% |
|
TRIMBLE NAVIGATION LTD | -2.5% |
|
DEERE & CO | -2.3% |
 |
CAMECO CORP | -2.0% |
|
IRIDIUM COMMUNICATIONS INC. | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
SYMBOTIC, INC. CLASS A | -1.7% |