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
12
# OF OVERLAPPING
HOLDINGS
ARKQ
34
HOLDINGS
39%
ALSO IN ARKK
ARKK
42
HOLDINGS
32%
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 | 12.7% | 12.1% | 12.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.7% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 3.8% | 3.4% | 3.4% |
|
ARCHER AVIATION INC CLASS A | 4.8% | 2.1% | 2.1% |
|
TERADYNE INC | 7.2% | 1.9% | 1.9% |
ARKQ Overweight Relative to ARKK
|
KRATOS DEFENSE & SECURITY | 8.6% |
|
TERADYNE INC | 5.3% |
|
AEROVIRONMENT INC | 4.3% |
|
TRIMBLE NAVIGATION LTD | 3.7% |
|
ARCHER AVIATION INC CLASS A | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 2.1% |
|
IRIDIUM COMMUNICATIONS INC. | 2.0% |
 |
KOMATSU LTD -SPONS ADR | 2.0% |
|
DEERE & CO | 1.9% |
ARKQ Underweight Relative to ARKK
|
COINBASE GLOBAL, INC. CLASS A | -6.3% |
|
ROKU, INC. CLASS A | -6.1% |
|
ROBLOX CORP. CLASS A | -5.8% |
|
SHOPIFY, INC. CLASS A | -5.0% |
|
CRISPR THERAPEUTICS AG | -4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
BEAM THERAPEUTICS, INC. | -2.0% |
|
PAGERDUTY, INC. | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
GITLAB, INC. CLASS A | -1.3% |