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
58%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ARKQ
38
HOLDINGS
65%
ALSO IN ARKX
ARKX
32
HOLDINGS
73%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKQ |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.0% | 7.5% | 7.5% |
|
TERADYNE INC | 7.0% | 11.1% | 7.0% |
|
KRATOS DEFENSE & SECURITY | 5.6% | 5.0% | 5.0% |
|
DEERE & CO | 4.0% | 5.5% | 4.0% |
|
AMAZON.COM INC | 3.0% | 3.0% | 3.0% |
ARKQ Overweight Relative to ARKX
|
TESLA MOTORS INC | 10.0% |
|
CATERPILLAR INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
 |
KOMATSU LTD -SPONS ADR | 1.9% |
 |
CAMECO CORP | 1.6% |
|
AURORA INNOVATION, INC. CLASS A | 1.6% |
 |
BAIDU INC - SPON ADR | 1.5% |
|
BROADCOM INC. | 1.5% |
|
SYMBOTIC, INC. CLASS A | 1.4% |
ARKQ Underweight Relative to ARKX
|
IRIDIUM COMMUNICATIONS INC. | -6.3% |
|
L3HARRIS TECHNOLOGIES INC | -4.3% |
|
TERADYNE INC | -4.1% |
|
KOMATSU LTD | -2.2% |
 |
THALES SA | -1.8% |
|
DEERE & CO | -1.5% |
 |
GARMIN LTD | -1.4% |
|
AEROVIRONMENT INC | -1.4% |
|
HEICO CORP | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |