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
10%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ARKQ
39
HOLDINGS
25%
ALSO IN HAIL
HAIL
75
HOLDINGS
12%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in HAIL
Overlap
TESLA MOTORS INC 11.0% 1.6% 1.6%
AURORA INNOVATION, INC. CLASS A 1.7% 1.5% 1.5%
NVIDIA CORP 3.0% 1.5% 1.5%
JOBY AVIATION, INC. 1.3% 1.3% 1.3%
IRIDIUM COMMUNICATIONS INC. 1.3% 1.0% 1.0%
ARKQ Overweight Relative to HAIL
TESLA MOTORS INC 9.4%
ADVANCED MICRO DEVICES 7.5%
TERADYNE INC 6.0%
SPACE EXPLORATION TECHNOLOGIES 5.8%
KRATOS DEFENSE & SECURITY 4.9%
DEERE & CO 4.3%
ALPHABET INC. CLASS C 3.8%
ROCKET LAB CORP 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
ARKQ Underweight Relative to HAIL
AMBARELLA INC -1.8%
ALLEGRO MICROSYSTEMS, INC. -1.8%
RIVIAN AUTOMOTIVE INC-A -1.7%
LYFT INC CLASS A -1.7%
INDIE SEMICONDUCTOR, INC. CLASS A -1.6%
UBER TECHNOLOGIES, INC. -1.6%
CUMMINS INC -1.6%
HONDA MOTOR CO LTD-SPONS ADR -1.6%
STMICROELECTRONICS NV-NY SHS -1.5%
ALLISON TRANSMISSION HOLDING -1.5%
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