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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
32%
ALSO IN ARKW
ARKW
39
HOLDINGS
31%
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 | 9.5% | 7.3% | 7.3% |
|
ADVANCED MICRO DEVICES | 5.9% | 7.0% | 5.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 7.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 4.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.4% | 4.0% | 3.4% |
ARKQ Overweight Relative to ARKW
|
KRATOS DEFENSE & SECURITY | 7.1% |
|
TERADYNE INC | 6.7% |
|
ROCKET LAB CORP | 4.1% |
|
AEROVIRONMENT INC | 3.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.1% |
|
ARCHER AVIATION INC CLASS A | 2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.9% |
|
DEERE & CO | 2.7% |
|
INTUITIVE MACHINES INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
ARKQ Underweight Relative to ARKW
|
SHOPIFY, INC. CLASS A | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
COREWEAVE INC-CL A | -4.4% |
|
CIRCLE INTERNET GROUP INC | -3.9% |
|
BLOCK INC. | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
META PLATFORMS INC | -2.7% |
|
DATADOG INC CLASS A | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
CEREBRAS SYSTEMS INC - A | -2.2% |