Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARKQ
38
HOLDINGS
29%
ALSO IN QQQ
QQQ
106
HOLDINGS
10%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.4% | 4.3% | 3.4% |
|
TESLA MOTORS INC | 11.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 5.0% | 3.3% | 3.3% |
|
NVIDIA CORP | 3.1% | 8.4% | 3.1% |
ARKQ Overweight Relative to QQQ
|
TESLA MOTORS INC | 7.7% |
|
TERADYNE INC | 5.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.7% |
|
KRATOS DEFENSE & SECURITY | 5.4% |
|
DEERE & CO | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
ROCKET LAB CORP | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
CATERPILLAR INC | 2.6% |
ARKQ Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
NVIDIA CORP | -5.3% |
|
MICROSOFT CORP | -4.6% |
|
ALPHABET INC. CLASS A | -3.4% |
|
INTEL CORP | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |