Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
18%
ALSO IN CABZ
CABZ
28
HOLDINGS
22%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.2% | 9.3% | 9.3% |
|
NVIDIA CORP | 5.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.6% | 4.5% | 3.6% |
|
AURORA INNOVATION, INC. CLASS A | 1.7% | 3.7% | 1.7% |
|
PONY AI INC | 1.0% | 4.4% | 1.0% |
ARKQ Overweight Relative to CABZ
|
SPACE EXPLORATION TECHNOLOGIES | 9.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
TERADYNE INC | 5.1% |
|
KRATOS DEFENSE & SECURITY | 4.9% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ROCKET LAB CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
AEROVIRONMENT INC | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
ARKQ Underweight Relative to CABZ
|
ALPHABET INC. CLASS A | -6.4% |
|
UBER TECHNOLOGIES, INC. | -5.8% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -4.7% |
|
OUSTER, INC. | -4.6% |
 |
BAIDU INC - SPON ADR | -4.4% |
|
ROBOSENSE TECHNOLOGY CO LTD | -4.3% |
|
HESAI GROUP SPONSORED ADR | -4.2% |
|
MOBILEYE N.V. | -4.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.8% |
|
AEVA TECHNOLOGIES, INC. | -3.6% |