Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ARKQ
39
HOLDINGS
42%
ALSO IN ARKK
ARKK
44
HOLDINGS
38%
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 | 11.0% | 10.4% | 10.4% |
|
ADVANCED MICRO DEVICES | 7.5% | 4.5% | 4.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.8% | 4.2% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.2% | 2.4% | 2.4% |
ARKQ Overweight Relative to ARKK
|
TERADYNE INC | 5.2% |
|
KRATOS DEFENSE & SECURITY | 4.0% |
|
ROCKET LAB CORP | 3.7% |
|
DEERE & CO | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
CATERPILLAR INC | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
AEROVIRONMENT INC | 2.3% |
ARKQ Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
CIRCLE INTERNET GROUP INC | -3.3% |
|
10X GENOMICS INC CLASS A | -3.3% |
|
TWIST BIOSCIENCE CORP. | -3.2% |
|
BEAM THERAPEUTICS, INC. | -3.2% |
|
INTELLIA THERAPEUTICS, INC. | -2.4% |