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
41%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
38%
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 11.8% 6.7% 6.7%
TERADYNE INC 9.4% 6.7% 6.7%
PALANTIR TECHNOLOGIES INC. CLASS A 6.3% 6.8% 6.3%
AEROVIRONMENT INC 5.3% 4.7% 4.7%
KRATOS DEFENSE & SECURITY 8.1% 3.8% 3.8%
ARKQ Overweight Relative to AGIQ
TESLA MOTORS INC 5.1%
ARCHER AVIATION INC CLASS A 4.9%
ADVANCED MICRO DEVICES 4.8%
KRATOS DEFENSE & SECURITY 4.3%
TERADYNE INC 2.7%
AMAZON.COM INC 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.4%
IRIDIUM COMMUNICATIONS INC. 2.3%
L3HARRIS TECHNOLOGIES INC 2.3%
BWX TECHNOLOGIES, INC. 1.9%
ARKQ Underweight Relative to AGIQ
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.3%
ILLUMINA INC -4.9%
THERMO FISHER SCIENTIFIC INC -4.8%
PALO ALTO NETWORKS INC -4.7%
SALESFORCE.COM INC -4.6%
ARISTA NETWORKS, INC. -4.5%
SERVICENOW INC -4.5%
ROCKWELL AUTOMATION INC -4.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.3%
QUALCOMM INC -4.0%
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