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
37%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
39%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
44%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in AGIQ
Overlap
TERADYNE INC 8.5% 7.3% 7.3%
TESLA MOTORS INC 10.3% 7.0% 7.0%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5% 6.7% 4.5%
DEERE & CO 4.4% 6.6% 4.4%
TRIMBLE NAVIGATION LTD 2.6% 2.6% 2.6%
ARKQ Overweight Relative to AGIQ
KRATOS DEFENSE & SECURITY 5.4%
ADVANCED MICRO DEVICES 4.4%
ALPHABET INC. CLASS C 3.6%
L3HARRIS TECHNOLOGIES INC 3.5%
ARCHER AVIATION INC CLASS A 3.3%
TESLA MOTORS INC 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
AMAZON.COM INC 2.6%
CATERPILLAR INC 2.2%
KOMATSU LTD -SPONS ADR 2.1%
ARKQ Underweight Relative to AGIQ
NVIDIA CORP -5.7%
ARISTA NETWORKS, INC. -5.6%
ROCKWELL AUTOMATION INC -5.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.7%
PALO ALTO NETWORKS INC -4.6%
THERMO FISHER SCIENTIFIC INC -4.3%
SALESFORCE.COM INC -4.3%
QUALCOMM INC -4.0%
SERVICENOW INC -3.6%
BAIDU INC - SPON ADR -3.5%
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