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
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARKQ
34
HOLDINGS
32%
ALSO IN ARKW
ARKW
41
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 12.7% 9.5% 9.5%
PALANTIR TECHNOLOGIES INC. CLASS A 6.7% 4.6% 4.6%
ADVANCED MICRO DEVICES 3.8% 4.8% 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 2.2% 2.2%
ALPHABET INC. CLASS C 1.8% 1.8% 1.8%
ARKQ Overweight Relative to ARKW
KRATOS DEFENSE & SECURITY 9.5%
TERADYNE INC 7.2%
ARCHER AVIATION INC CLASS A 4.8%
AEROVIRONMENT INC 4.3%
TRIMBLE NAVIGATION LTD 3.7%
TESLA MOTORS INC 3.2%
DEERE & CO 3.0%
IRIDIUM COMMUNICATIONS INC. 2.7%
L3HARRIS TECHNOLOGIES INC 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
ARKQ Underweight Relative to ARKW
ROKU, INC. CLASS A -5.7%
COINBASE GLOBAL, INC. CLASS A -5.6%
ROBLOX CORP. CLASS A -5.5%
SHOPIFY, INC. CLASS A -5.1%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
META PLATFORMS INC -2.8%
BLOCK INC. -2.3%
GITLAB, INC. CLASS A -2.1%
CLOUDFLARE INC CLASS A -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
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