Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKQ
38
HOLDINGS
14%
ALSO IN DIPR
DIPR
28
HOLDINGS
18%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus DIPR)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in DIPR |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 5.7% | 11.5% | 5.7% |
|
ROCKET LAB CORP | 3.3% | 7.4% | 3.3% |
|
TRIMBLE NAVIGATION LTD | 2.1% | 2.6% | 2.1% |
|
IRIDIUM COMMUNICATIONS INC. | 1.3% | 4.6% | 1.3% |
|
INTUITIVE MACHINES INC | 1.2% | 2.1% | 1.2% |
ARKQ Overweight Relative to DIPR
|
TESLA MOTORS INC | 11.0% |
|
ADVANCED MICRO DEVICES | 6.5% |
|
TERADYNE INC | 5.8% |
|
KRATOS DEFENSE & SECURITY | 5.4% |
|
ALPHABET INC. CLASS C | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
DEERE & CO | 3.9% |
|
AMAZON.COM INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
NVIDIA CORP | 3.1% |
ARKQ Underweight Relative to DIPR
|
LOCKHEED MARTIN CORP | -6.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -5.8% |
|
VIASAT INC | -5.7% |
 |
GARMIN LTD | -5.4% |
|
ECHOSTAR CORP-A | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.3% |
|
ROCKET LAB CORP | -4.1% |
|
GLOBALSTAR INC | -4.1% |
 |
MDA SPACE LTD | -3.9% |
|
PLANET LABS PBC CLASS A | -3.4% |