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
37
HOLDINGS
36%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
48%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in AGIQ
Overlap
TESLA MOTORS INC 10.6% 7.1% 7.1%
TERADYNE INC 7.8% 6.0% 6.0%
ALPHABET INC. CLASS C 4.6% 8.8% 4.6%
DEERE & CO 3.8% 4.8% 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6% 5.4% 3.6%
ARKQ Overweight Relative to AGIQ
ADVANCED MICRO DEVICES 7.8%
TESLA MOTORS INC 3.5%
KRATOS DEFENSE & SECURITY 3.3%
AMAZON.COM INC 3.3%
ARCHER AVIATION INC CLASS A 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
L3HARRIS TECHNOLOGIES INC 2.8%
INTUITIVE MACHINES INC 2.3%
CATERPILLAR INC 2.2%
TERADYNE INC 1.9%
ARKQ Underweight Relative to AGIQ
QUALCOMM INC -7.1%
NVIDIA CORP -5.7%
PALO ALTO NETWORKS INC -5.5%
ROCKWELL AUTOMATION INC -5.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.4%
ARISTA NETWORKS, INC. -4.7%
ALPHABET INC. CLASS C -4.2%
THERMO FISHER SCIENTIFIC INC -4.0%
SALESFORCE.COM INC -3.9%
SERVICENOW INC -3.2%
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