Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
13%
ALSO IN BOUT
BOUT
33
HOLDINGS
13%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 7.6% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.8% | 2.7% | 2.7% |
|
AEROVIRONMENT INC | 5.1% | 2.6% | 2.6% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 1.3% | 1.3% |
ARKQ Overweight Relative to BOUT
|
TESLA MOTORS INC | 12.1% |
|
TERADYNE INC | 10.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% |
|
ARCHER AVIATION INC CLASS A | 4.2% |
|
KRATOS DEFENSE & SECURITY | 3.3% |
|
DEERE & CO | 3.3% |
|
TRIMBLE NAVIGATION LTD | 3.2% |
|
AMAZON.COM INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 2.5% |
ARKQ Underweight Relative to BOUT
|
CARDINAL HEALTH INC | -5.4% |
|
WAYFAIR INC- CLASS A | -5.3% |
|
JERNIGAN CAPITAL, INC. | -5.2% |
 |
DEUTSCHE BANK AG-REGISTERED | -5.1% |
|
MASTEC INC | -5.0% |
|
CARPENTER TECHNOLOGY | -4.5% |
 |
CREDICORP LTD | -4.3% |
|
ALPHABET INC. CLASS A | -4.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.3% |
|
WESCO INTERNATIONAL INC | -4.3% |