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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARKQ
33
HOLDINGS
39%
ALSO IN ARKK
ARKK
39
HOLDINGS
33%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKK)
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 ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.0% | 9.7% | 9.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 4.0% | 4.0% |
|
ARCHER AVIATION INC CLASS A | 6.4% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 3.2% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.4% | 1.9% | 1.9% |
ARKQ Overweight Relative to ARKK
|
KRATOS DEFENSE & SECURITY | 9.3% |
|
AEROVIRONMENT INC | 5.1% |
|
TERADYNE INC | 4.9% |
|
TRIMBLE NAVIGATION LTD | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.9% |
|
ARCHER AVIATION INC CLASS A | 3.6% |
 |
KOMATSU LTD -SPONS ADR | 2.7% |
|
DEERE & CO | 2.3% |
|
BLADE AIR MOBILITY, INC. CLASS A | 2.1% |
|
JOBY AVIATION, INC. | 1.9% |
ARKQ Underweight Relative to ARKK
|
COINBASE GLOBAL, INC. CLASS A | -9.3% |
|
ROKU, INC. CLASS A | -7.5% |
|
ROBLOX CORP. CLASS A | -6.9% |
|
CRISPR THERAPEUTICS AG | -4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.7% |
|
TWIST BIOSCIENCE CORP. | -1.9% |
|
DRAFTKINGS INC CLASS A | -1.7% |
|
BLOCK INC. | -1.6% |
|
10X GENOMICS INC CLASS A | -1.6% |