Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
63%
ALSO IN ARKX
ARKX
32
HOLDINGS
59%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 9.8% | 12.6% | 9.8% |
|
KRATOS DEFENSE & SECURITY | 6.2% | 6.6% | 6.2% |
|
DEERE & CO | 4.6% | 6.3% | 4.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% | 9.2% | 3.4% |
|
ARCHER AVIATION INC CLASS A | 2.9% | 3.3% | 2.9% |
ARKQ Overweight Relative to ARKX
|
TESLA MOTORS INC | 9.9% |
|
CATERPILLAR INC | 2.4% |
 |
KOMATSU LTD -SPONS ADR | 2.1% |
 |
CAMECO CORP | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
|
SYMBOTIC, INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.5% |
|
INTUITIVE SURGICAL INC | 1.4% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
ARKQ Underweight Relative to ARKX
|
L3HARRIS TECHNOLOGIES INC | -5.8% |
|
IRIDIUM COMMUNICATIONS INC. | -5.0% |
|
AEROVIRONMENT INC | -4.5% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
AMAZON.COM INC | -3.2% |
|
TERADYNE INC | -2.8% |
|
KOMATSU LTD | -2.5% |
 |
THALES SA | -2.2% |
 |
GARMIN LTD | -1.7% |
|
DEERE & CO | -1.7% |