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
39
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 11.0%
ADVANCED MICRO DEVICES 7.5%
TERADYNE INC 6.0%
SPACE EXPLORATION TECHNOLOGIES 5.8%
KRATOS DEFENSE & SECURITY 4.9%
ALPHABET INC. CLASS C 4.8%
DEERE & CO 4.3%
ROCKET LAB CORP 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
ARKQ Underweight Relative to
ALPHABET INC. CLASS A 0.3%
PONY AI INC 0.7%
ALTC ACQUISITION CORP. CLASS A 0.9%
BYD COMPANY LIMITED UNSPONSORED ADR 0.9%
SYNOPSYS INC 1.0%
TELEDYNE TECHNOLOGIES INC 1.1%
INTUITIVE SURGICAL INC 1.2%
IRIDIUM COMMUNICATIONS INC. 1.3%
JOBY AVIATION, INC. 1.3%
DOORDASH, INC. CLASS A 1.4%
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