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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARKQ
39
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
TERADYNE INC | 6.9% | 7.2% | 6.9% |
|
TESLA MOTORS INC | 10.2% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS C | 4.7% | 8.1% | 4.7% |
|
DEERE & CO | 4.0% | 4.9% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 5.0% | 3.5% |
ARKQ Overweight Relative to AGIQ
|
ADVANCED MICRO DEVICES | 6.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 6.1% |
|
ROCKET LAB CORP | 4.7% |
|
KRATOS DEFENSE & SECURITY | 4.1% |
|
TESLA MOTORS INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
AMAZON.COM INC | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% |
|
CATERPILLAR INC | 2.5% |
|
ARCHER AVIATION INC CLASS A | 2.3% |
ARKQ Underweight Relative to AGIQ
|
PALO ALTO NETWORKS INC | -7.6% |
|
QUALCOMM INC | -7.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.9% |
|
ROCKWELL AUTOMATION INC | -5.7% |
|
ARISTA NETWORKS, INC. | -5.6% |
|
NVIDIA CORP | -5.0% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
ALPHABET INC. CLASS C | -3.5% |
|
SERVICENOW INC | -3.4% |
|
SALESFORCE.COM INC | -3.3% |