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
21%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ARKQ
33
HOLDINGS
26%
ALSO IN ARKW
ARKW
39
HOLDINGS
24%
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 10.3% 6.6% 6.6%
PALANTIR TECHNOLOGIES INC. CLASS A 6.0% 4.5% 4.5%
ADVANCED MICRO DEVICES 3.1% 4.2% 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.5% 2.1% 2.1%
AMAZON.COM INC 3.3% 1.8% 1.8%
ARKQ Overweight Relative to ARKW
KRATOS DEFENSE & SECURITY 11.0%
TERADYNE INC 6.5%
ARCHER AVIATION INC CLASS A 6.2%
AEROVIRONMENT INC 5.3%
IRIDIUM COMMUNICATIONS INC. 5.0%
TRIMBLE NAVIGATION LTD 4.0%
TESLA MOTORS INC 3.7%
DEERE & CO 3.1%
JOBY AVIATION, INC. 2.4%
BLADE AIR MOBILITY, INC. CLASS A 2.0%
ARKQ Underweight Relative to ARKW
COINBASE GLOBAL, INC. CLASS A -8.7%
ROBINHOOD MARKETS, INC. CLASS A -8.1%
ROBLOX CORP. CLASS A -6.0%
ROKU, INC. CLASS A -5.8%
SHOPIFY, INC. CLASS A -4.5%
META PLATFORMS INC -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
GITLAB, INC. CLASS A -1.9%
BLOCK INC. -1.9%
GENIUS SPORTS LIMITED -1.8%
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