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
35%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
29%
ALSO IN ARKW
ARKW
38
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 10.9% 7.7% 7.7%
SPACE EXPLORATION TECHNOLOGIES 8.4% 4.6% 4.6%
ADVANCED MICRO DEVICES 4.2% 4.2% 4.2%
AMAZON.COM INC 3.6% 3.8% 3.6%
NVIDIA CORP 4.9% 3.4% 3.4%
ARKQ Overweight Relative to ARKW
TERADYNE INC 6.5%
KRATOS DEFENSE & SECURITY 5.5%
SPACE EXPLORATION TECHNOLOGIES 3.8%
ROCKET LAB CORP 3.6%
TESLA MOTORS INC 3.2%
DEERE & CO 2.9%
L3HARRIS TECHNOLOGIES INC 2.8%
ARCHER AVIATION INC CLASS A 2.6%
AEROVIRONMENT INC 2.5%
TRIMBLE NAVIGATION LTD 2.0%
ARKQ Underweight Relative to ARKW
ROBINHOOD MARKETS, INC. CLASS A -5.1%
CIRCLE INTERNET GROUP INC -4.9%
COINBASE GLOBAL, INC. CLASS A -3.7%
BLOCK INC. -3.7%
COREWEAVE INC-CL A -3.7%
SHOPIFY, INC. CLASS A -3.6%
META PLATFORMS INC -3.1%
CEREBRAS SYSTEMS INC - A -2.6%
CLOUDFLARE INC CLASS A -2.1%
DATADOG INC CLASS A -2.1%
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