Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
26.5%
% of ARKQ's 34 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in ARKQ
Overlap by Weight
Sector Drift (ARKQ minus QQQ)
Overlapping Holdings
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| Company | Weight in ARKQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 5.4% | 3.4% |
|
TESLA MOTORS INC | 13.0% | 3.1% | 3.1% |
|
NVIDIA CORP | 2.1% | 8.2% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to QQQ
|
TESLA MOTORS INC | 9.9% |
|
KRATOS DEFENSE & SECURITY | 9.0% |
|
ARCHER AVIATION INC CLASS A | 6.8% |
|
TERADYNE INC | 6.1% |
|
IRIDIUM COMMUNICATIONS INC. | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
TRIMBLE NAVIGATION LTD | 4.1% |
|
ROCKET LAB USA, INC. | 3.9% |
|
DEERE & CO | 3.6% |
|
AEROVIRONMENT INC | 3.5% |
ARKQ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.5% |
|
NVIDIA CORP | -6.1% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
AMAZON.COM INC | -2.0% |
|
T-MOBILE US, INC. | -1.7% |