Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
41%
ALSO IN ARKK
ARKK
45
HOLDINGS
33%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.7% | 11.7% | 11.7% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% | 4.2% | 4.2% |
|
ARCHER AVIATION INC CLASS A | 5.2% | 2.3% | 2.3% |
|
TERADYNE INC | 7.8% | 2.1% | 2.1% |
ARKQ Overweight Relative to ARKK
|
KRATOS DEFENSE & SECURITY | 7.5% |
|
TERADYNE INC | 5.7% |
|
AEROVIRONMENT INC | 5.6% |
|
TRIMBLE NAVIGATION LTD | 3.1% |
|
ARCHER AVIATION INC CLASS A | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% |
|
SYMBOTIC, INC. CLASS A | 2.0% |
|
DEERE & CO | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
JOBY AVIATION, INC. | 1.8% |
ARKQ Underweight Relative to ARKK
|
COINBASE GLOBAL, INC. CLASS A | -6.1% |
|
CRISPR THERAPEUTICS AG | -5.4% |
|
ROKU, INC. CLASS A | -5.2% |
|
SHOPIFY, INC. CLASS A | -5.2% |
|
ROBLOX CORP. CLASS A | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
BEAM THERAPEUTICS, INC. | -2.5% |
|
INTELLIA THERAPEUTICS, INC. | -2.2% |
|
TWIST BIOSCIENCE CORP. | -1.5% |
|
EXACT SCIENCES CORP | -1.3% |