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
34%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
35%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
48%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus AGIQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ARKQ
Weight
in AGIQ
Overlap
TESLA MOTORS INC 10.4% 5.8% 5.8%
TERADYNE INC 6.2% 5.0% 5.0%
PALANTIR TECHNOLOGIES INC. CLASS A 4.8% 6.2% 4.8%
ALPHABET INC. CLASS C 4.5% 5.8% 4.5%
NVIDIA CORP 3.7% 6.5% 3.7%
ARKQ Overweight Relative to AGIQ
SPACE EXPLORATION TECHNOLOGIES 7.1%
ADVANCED MICRO DEVICES 5.2%
KRATOS DEFENSE & SECURITY 5.2%
TESLA MOTORS INC 4.7%
ROCKET LAB CORP 3.8%
AMAZON.COM INC 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
L3HARRIS TECHNOLOGIES INC 2.9%
ARCHER AVIATION INC CLASS A 2.9%
INTUITIVE MACHINES INC 2.2%
ARKQ Underweight Relative to AGIQ
THERMO FISHER SCIENTIFIC INC -6.2%
PALO ALTO NETWORKS INC -6.0%
ARISTA NETWORKS, INC. -5.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.2%
SERVICENOW INC -5.2%
SALESFORCE.COM INC -5.1%
ROCKWELL AUTOMATION INC -4.5%
ILLUMINA INC -4.3%
QUALCOMM INC -3.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY