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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
19%
ALSO IN HUMN
HUMN
31
HOLDINGS
22%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in HUMN
Overlap
TESLA MOTORS INC 12.3% 9.8% 9.8%
TERADYNE INC 9.4% 3.3% 3.3%
ADVANCED MICRO DEVICES 4.6% 2.7% 2.7%
AMAZON.COM INC 2.9% 2.6% 2.6%
NVIDIA CORP 2.6% 6.8% 2.6%
ARKQ Overweight Relative to HUMN
KRATOS DEFENSE & SECURITY 7.5%
TERADYNE INC 6.1%
PALANTIR TECHNOLOGIES INC. CLASS A 5.9%
AEROVIRONMENT INC 4.7%
ARCHER AVIATION INC CLASS A 4.1%
DEERE & CO 3.8%
TRIMBLE NAVIGATION LTD 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
L3HARRIS TECHNOLOGIES INC 2.6%
TESLA MOTORS INC 2.5%
ARKQ Underweight Relative to HUMN
XPENG, INC. ADR SPONSORED CLASS A -5.9%
RAINBOW ROBOTICS, INC. -5.4%
HYUNDAI MOTOR CO -5.2%
NVIDIA CORP -4.2%
XIAOMI CORP. CLASS B -3.8%
HARMONIC DRIVE SYSTEMS INC -3.6%
HEXAGON AB-B SHS -3.4%
NABTESCO CORP -3.4%
ALPHABET INC. CLASS A -2.9%
DOOSAN ROBOTICS INC. -2.8%
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