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
9
Number of overlapping holdings
25.7%
% of ARKQ's 35 holdings also in ARKK
28.1%
% of ARKK's 33 holdings also in ARKQ
Overlap by Weight
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 | 11.2% | 11.5% | 11.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% | 7.4% | 6.0% |
|
ARCHER AVIATION INC CLASS A | 5.6% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.6% | 2.2% | 2.2% |
|
TERADYNE INC | 6.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to ARKK
|
KRATOS DEFENSE & SECURITY | 11.6% |
|
TERADYNE INC | 5.1% |
|
TRIMBLE NAVIGATION LTD | 4.1% |
|
IRIDIUM COMMUNICATIONS INC. | 4.0% |
|
ROCKET LAB USA, INC. | 3.7% |
|
AEROVIRONMENT INC | 3.4% |
 |
KOMATSU LTD -SPONS ADR | 3.2% |
|
ARCHER AVIATION INC CLASS A | 3.0% |
|
DEERE & CO | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
ARKQ Underweight Relative to ARKK
|
COINBASE GLOBAL, INC. CLASS A | -7.7% |
|
ROKU, INC. CLASS A | -7.5% |
|
ROBLOX CORP. CLASS A | -7.4% |
|
CRISPR THERAPEUTICS AG | -5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.5% |
|
TWIST BIOSCIENCE CORP. | -2.7% |
|
BLOCK INC. | -2.6% |
|
META PLATFORMS INC | -2.3% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.3% |