Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
38%
ALSO IN AGIQ
AGIQ
27
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 10.5% 7.4% 7.4%
TESLA MOTORS INC 10.3% 7.1% 7.1%
DEERE & CO 4.3% 6.4% 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8% 5.8% 3.8%
TRIMBLE NAVIGATION LTD 2.5% 2.5% 2.5%
ARKQ Overweight Relative to AGIQ
KRATOS DEFENSE & SECURITY 5.2%
ADVANCED MICRO DEVICES 4.2%
ARCHER AVIATION INC CLASS A 3.5%
ALPHABET INC. CLASS C 3.4%
TESLA MOTORS INC 3.3%
L3HARRIS TECHNOLOGIES INC 3.3%
TERADYNE INC 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
AMAZON.COM INC 2.3%
CATERPILLAR INC 2.2%
ARKQ Underweight Relative to AGIQ
ROCKWELL AUTOMATION INC -5.9%
NVIDIA CORP -5.7%
ARISTA NETWORKS, INC. -5.6%
THERMO FISHER SCIENTIFIC INC -4.9%
PALO ALTO NETWORKS INC -4.3%
BAIDU INC - SPON ADR -4.3%
SALESFORCE.COM INC -4.2%
QUALCOMM INC -4.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.9%
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