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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKQ
38
HOLDINGS
17%
ALSO IN CABZ
CABZ
27
HOLDINGS
22%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus CABZ)
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 CABZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.0% | 8.5% | 8.5% |
|
AMAZON.COM INC | 3.4% | 4.5% | 3.4% |
|
NVIDIA CORP | 3.1% | 4.4% | 3.1% |
|
AURORA INNOVATION, INC. CLASS A | 1.7% | 4.1% | 1.7% |
 |
BAIDU INC - SPON ADR | 1.4% | 5.4% | 1.4% |
ARKQ Overweight Relative to CABZ
|
ADVANCED MICRO DEVICES | 6.5% |
|
TERADYNE INC | 5.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.7% |
|
KRATOS DEFENSE & SECURITY | 5.4% |
|
ALPHABET INC. CLASS C | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
DEERE & CO | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
ROCKET LAB CORP | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.1% |
ARKQ Underweight Relative to CABZ
|
ALPHABET INC. CLASS A | -6.0% |
|
UBER TECHNOLOGIES, INC. | -6.0% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -5.2% |
|
MOBILEYE N.V. | -4.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | -4.1% |
|
BYD CO LTD-H | -4.0% |
|
BAIDU INC - SPON ADR | -4.0% |
|
HESAI GROUP SPONSORED ADR | -3.8% |
|
ROBOSENSE TECHNOLOGY CO LTD | -3.8% |
|
OUSTER, INC. | -3.7% |