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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ARKQ
34
HOLDINGS
29%
ALSO IN ARKW
ARKW
43
HOLDINGS
26%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKW)
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 ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.1% | 8.3% | 8.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.1% | 5.2% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.1% | 1.7% | 1.7% |
ARKQ Overweight Relative to ARKW
|
KRATOS DEFENSE & SECURITY | 9.6% |
|
TERADYNE INC | 7.6% |
|
ARCHER AVIATION INC CLASS A | 5.4% |
|
AEROVIRONMENT INC | 4.4% |
|
TRIMBLE NAVIGATION LTD | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.8% |
|
DEERE & CO | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
ARKQ Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -5.9% |
|
COINBASE GLOBAL, INC. CLASS A | -5.7% |
|
SHOPIFY, INC. CLASS A | -5.3% |
|
ROBLOX CORP. CLASS A | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
|
META PLATFORMS INC | -2.8% |
|
BLOCK INC. | -2.5% |
|
GITLAB, INC. CLASS A | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |