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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
30%
ALSO IN QQQ
QQQ
104
HOLDINGS
8%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.7% | 2.9% | 2.9% |
|
NVIDIA CORP | 2.4% | 9.9% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 2.1% | 2.1% |
|
BROADCOM INC. | 1.5% | 5.7% | 1.5% |
ARKQ Overweight Relative to QQQ
|
TERADYNE INC | 9.8% |
|
TESLA MOTORS INC | 6.5% |
|
KRATOS DEFENSE & SECURITY | 6.2% |
|
DEERE & CO | 4.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
ARCHER AVIATION INC CLASS A | 2.9% |
|
TRIMBLE NAVIGATION LTD | 2.5% |
|
CATERPILLAR INC | 2.4% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
ARKQ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -7.5% |
|
AMAZON.COM INC | -5.1% |
|
BROADCOM INC. | -4.2% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
CISCO SYSTEMS INC | -1.4% |