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
63%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ARKQ
34
HOLDINGS
61%
ALSO IN ARKX
ARKX
30
HOLDINGS
70%
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 | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 9.6% | 10.2% | 9.6% |
|
TERADYNE INC | 7.6% | 5.9% | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% | 5.5% | 5.5% |
|
ARCHER AVIATION INC CLASS A | 5.4% | 6.0% | 5.4% |
|
AEROVIRONMENT INC | 4.4% | 6.7% | 4.4% |
ARKQ Overweight Relative to ARKX
|
TESLA MOTORS INC | 11.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
 |
KOMATSU LTD -SPONS ADR | 1.9% |
|
AURORA INNOVATION, INC. CLASS A | 1.8% |
|
SYMBOTIC, INC. CLASS A | 1.7% |
|
TERADYNE INC | 1.7% |
 |
CAMECO CORP | 1.6% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | 1.2% |
|
ALTC ACQUISITION CORP. CLASS A | 1.1% |
|
BAIDU INC - SPON ADR | 1.0% |
ARKQ Underweight Relative to ARKX
|
L3HARRIS TECHNOLOGIES INC | -4.2% |
|
IRIDIUM COMMUNICATIONS INC. | -2.8% |
|
KOMATSU LTD | -2.4% |
|
AEROVIRONMENT INC | -2.4% |
 |
THALES SA | -2.3% |
 |
GARMIN LTD | -1.7% |
|
DASSAULT SYSTEMES SA | -1.3% |
|
HEICO CORP | -1.2% |
|
JOBY AVIATION, INC. | -1.1% |
|
JD LOGISTICS, INC. | -1.1% |