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
27%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
31%
ALSO IN ARKW
ARKW
44
HOLDINGS
29%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in ARKW
Overlap
TESLA MOTORS INC 12.8% 10.1% 10.1%
PALANTIR TECHNOLOGIES INC. CLASS A 6.3% 4.5% 4.5%
ADVANCED MICRO DEVICES 3.5% 4.6% 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.5% 2.2% 2.2%
ALPHABET INC. CLASS C 1.7% 1.8% 1.7%
ARKQ Overweight Relative to ARKW
KRATOS DEFENSE & SECURITY 10.3%
TERADYNE INC 7.9%
AEROVIRONMENT INC 5.0%
ARCHER AVIATION INC CLASS A 4.6%
TRIMBLE NAVIGATION LTD 3.4%
TESLA MOTORS INC 2.7%
DEERE & CO 2.7%
IRIDIUM COMMUNICATIONS INC. 2.4%
L3HARRIS TECHNOLOGIES INC 2.1%
JOBY AVIATION, INC. 1.9%
ARKQ Underweight Relative to ARKW
ROKU, INC. CLASS A -5.7%
ROBLOX CORP. CLASS A -5.2%
COINBASE GLOBAL, INC. CLASS A -5.2%
SHOPIFY, INC. CLASS A -4.7%
ROBINHOOD MARKETS, INC. CLASS A -4.1%
META PLATFORMS INC -2.6%
BLOCK INC. -2.2%
GITLAB, INC. CLASS A -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
CLOUDFLARE INC CLASS A -1.7%
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