Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
63%
ALSO IN ARKX
ARKX
31
HOLDINGS
71%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 8.5% | 8.6% | 8.5% |
|
TERADYNE INC | 7.6% | 6.1% | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 5.3% | 5.3% |
|
AEROVIRONMENT INC | 5.3% | 8.4% | 5.3% |
|
ARCHER AVIATION INC CLASS A | 5.3% | 6.1% | 5.3% |
ARKQ Overweight Relative to ARKX
|
TESLA MOTORS INC | 12.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SYMBOTIC, INC. CLASS A | 2.1% |
 |
KOMATSU LTD -SPONS ADR | 1.7% |
|
ALTC ACQUISITION CORP. CLASS A | 1.6% |
 |
CAMECO CORP | 1.6% |
 |
BAIDU INC - SPON ADR | 1.5% |
|
TERADYNE INC | 1.5% |
|
AURORA INNOVATION, INC. CLASS A | 1.3% |
|
CATERPILLAR INC | 1.0% |
ARKQ Underweight Relative to ARKX
|
L3HARRIS TECHNOLOGIES INC | -5.2% |
|
AEROVIRONMENT INC | -3.0% |
 |
THALES SA | -2.2% |
|
KOMATSU LTD | -2.2% |
|
IRIDIUM COMMUNICATIONS INC. | -1.9% |
 |
GARMIN LTD | -1.5% |
|
DASSAULT SYSTEMES SA | -1.2% |
|
JOBY AVIATION, INC. | -1.1% |
|
HEICO CORP | -1.1% |
 |
EADS NV | -1.0% |