Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus )
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in
Overlap
ARKQ Overweight Relative to
TESLA MOTORS INC 10.1%
TERADYNE INC 9.5%
KRATOS DEFENSE & SECURITY 7.0%
DEERE & CO 4.7%
ADVANCED MICRO DEVICES 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
AEROVIRONMENT INC 3.8%
ALPHABET INC. CLASS C 3.6%
L3HARRIS TECHNOLOGIES INC 3.4%
ARCHER AVIATION INC CLASS A 3.4%
ARKQ Underweight Relative to
ALTC ACQUISITION CORP. CLASS A 1.0%
BYD COMPANY LIMITED UNSPONSORED ADR 1.0%
BLADE AIR MOBILITY, INC. CLASS A 1.0%
DOORDASH, INC. CLASS A 1.0%
TELEDYNE TECHNOLOGIES INC 1.2%
BROADCOM INC. 1.3%
AURORA INNOVATION, INC. CLASS A 1.3%
JOBY AVIATION, INC. 1.3%
INTUITIVE SURGICAL INC 1.5%
ELBIT SYSTEMS LTD 1.6%
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