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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ARKQ
34
HOLDINGS
29%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 5.6% | 3.1% |
|
TESLA MOTORS INC | 11.1% | 2.7% | 2.7% |
|
NVIDIA CORP | 2.7% | 10.0% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 4.1% | 1.6% | 1.6% |
ARKQ Overweight Relative to QQQ
|
KRATOS DEFENSE & SECURITY | 9.6% |
|
TESLA MOTORS INC | 8.4% |
|
TERADYNE INC | 7.6% |
|
ARCHER AVIATION INC CLASS A | 5.4% |
|
AEROVIRONMENT INC | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
TRIMBLE NAVIGATION LTD | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.8% |
|
DEERE & CO | 3.2% |
|
ADVANCED MICRO DEVICES | 2.5% |
ARKQ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
NVIDIA CORP | -7.3% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
T-MOBILE US, INC. | -1.6% |