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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
31%
ALSO IN ARKW
ARKW
44
HOLDINGS
28%
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 | 12.5% | 10.5% | 10.5% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.8% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 2.7% | 3.0% | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 2.6% | 2.6% |
ARKQ Overweight Relative to ARKW
|
TERADYNE INC | 10.0% |
|
KRATOS DEFENSE & SECURITY | 7.7% |
|
AEROVIRONMENT INC | 4.4% |
|
ARCHER AVIATION INC CLASS A | 4.1% |
|
DEERE & CO | 3.5% |
|
TRIMBLE NAVIGATION LTD | 3.4% |
|
SYMBOTIC, INC. CLASS A | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
IRIDIUM COMMUNICATIONS INC. | 2.0% |
ARKQ Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -5.4% |
|
COINBASE GLOBAL, INC. CLASS A | -5.1% |
|
SHOPIFY, INC. CLASS A | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
META PLATFORMS INC | -2.7% |
|
BLOCK INC. | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
UNITY SOFTWARE, INC. | -1.6% |