Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
26%
ALSO IN ARKW
ARKW
38
HOLDINGS
23%
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 | 9.9% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS C | 3.7% | 3.6% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 2.8% | 2.8% |
|
BROADCOM INC. | 1.5% | 2.3% | 1.5% |
ARKQ Overweight Relative to ARKW
|
TERADYNE INC | 9.8% |
|
KRATOS DEFENSE & SECURITY | 6.2% |
|
DEERE & CO | 4.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
ARCHER AVIATION INC CLASS A | 2.9% |
|
TRIMBLE NAVIGATION LTD | 2.5% |
|
CATERPILLAR INC | 2.4% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
 |
KOMATSU LTD -SPONS ADR | 2.1% |
 |
CAMECO CORP | 2.0% |
ARKQ Underweight Relative to ARKW
|
ROBINHOOD MARKETS, INC. CLASS A | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.6% |
|
CIRCLE INTERNET GROUP INC | -4.3% |
|
ROKU, INC. CLASS A | -4.3% |
|
COREWEAVE INC-CL A | -4.1% |
|
COINBASE GLOBAL, INC. CLASS A | -3.7% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
BLOCK INC. | -2.8% |
|
BITMINE IMMERSION TECHNOLOGI | -2.2% |
|
META PLATFORMS INC | -1.9% |