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
8
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
24%
ALSO IN HAIL
HAIL
76
HOLDINGS
11%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus HAIL)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 11.2% | 1.7% | 1.7% |
|
AURORA INNOVATION, INC. CLASS A | 1.7% | 1.6% | 1.6% |
|
TRIMBLE NAVIGATION LTD | 2.1% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS C | 4.7% | 1.1% | 1.1% |
ARKQ Overweight Relative to HAIL
|
TESLA MOTORS INC | 9.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 9.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
TERADYNE INC | 5.1% |
|
KRATOS DEFENSE & SECURITY | 4.9% |
|
ROCKET LAB CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
NVIDIA CORP | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% |
ARKQ Underweight Relative to HAIL
 |
HONDA MOTOR CO LTD-SPONS ADR | -2.1% |
|
LYFT INC CLASS A | -2.0% |
|
AMBARELLA INC | -1.8% |
|
GENERAL MOTORS CO | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
ASPEN AEROGELS INC | -1.7% |
|
ALLISON TRANSMISSION HOLDING | -1.6% |
|
RIVIAN AUTOMOTIVE INC-A | -1.6% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.5% |
|
QUALCOMM INC | -1.5% |