Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
60.6%
% of ARKQ's 34 holdings also in ARKX
62.5%
% of ARKX's 33 holdings also in ARKQ
Overlap by Weight
Sector Drift (ARKQ minus ARKX)
Overlapping Holdings
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Company | Weight in ARKQ |
Weight in ARKX |
Overlap | |
---|---|---|---|---|
KRATOS DEFENSE & SECURITY | 10.0% | 9.4% | 9.4% | |
TRIMBLE NAVIGATION LTD | 7.3% | 7.5% | 7.3% | |
IRIDIUM COMMUNICATIONS INC. | 6.8% | 7.8% | 6.8% | |
AEROVIRONMENT INC | 5.8% | 9.2% | 5.8% | |
TERADYNE INC | 7.9% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to ARKX
TESLA MOTORS INC | 9.8% | |
UIPATH INC CLASS A | 4.1% | |
KOMATSU LTD -SPONS ADR | 4.1% | |
TERADYNE INC | 2.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | |
NVIDIA CORP | 1.9% | |
ADVANCED MICRO DEVICES | 1.8% | |
INTUITIVE SURGICAL INC | 1.7% | |
MAGNA INTERNATIONAL INC-CL A | 1.6% | |
QUALCOMM INC | 1.5% |
ARKQ Underweight Relative to ARKX
L3HARRIS TECHNOLOGIES INC | -5.3% | |
KOMATSU LTD | -4.8% | |
AMAZON.COM INC | -3.6% | |
AEROVIRONMENT INC | -3.4% | |
DASSAULT SYSTEMES SA | -3.1% | |
GARMIN LTD | -2.6% | |
THALES SA | -2.5% | |
HONEYWELL INTERNATIONAL INC | -1.5% | |
EADS NV | -1.5% | |
HEICO CORP | -1.5% |