Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
15%
ALSO IN HUMN
HUMN
38
HOLDINGS
13%
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 | 10.2% | 8.6% | 8.6% |
|
ADVANCED MICRO DEVICES | 8.4% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.1% | 2.7% | 2.7% |
|
TERADYNE INC | 7.6% | 2.5% | 2.5% |
|
NVIDIA CORP | 2.2% | 3.9% | 2.2% |
ARKQ Overweight Relative to HUMN
|
ADVANCED MICRO DEVICES | 5.6% |
|
KRATOS DEFENSE & SECURITY | 5.4% |
|
TERADYNE INC | 5.1% |
|
ALPHABET INC. CLASS C | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
DEERE & CO | 3.4% |
|
INTUITIVE MACHINES INC | 3.3% |
|
ARCHER AVIATION INC CLASS A | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
AEROVIRONMENT INC | 2.8% |
ARKQ Underweight Relative to HUMN
 |
UBTECH ROBOTICS CORP LTD | -6.5% |
 |
HARMONIC DRIVE SYSTEMS INC | -4.8% |
 |
RAINBOW ROBOTICS, INC. | -4.3% |
|
QUALCOMM INC | -4.0% |
|
ROBOTIS CO., LTD. | -3.1% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -3.0% |
|
HYUNDAI MOTOR CO | -2.9% |
|
OUSTER, INC. | -2.9% |
|
SHENZHEN DOBOT CORP LTD-H | -2.7% |
|
GLOVIS CO LTD | -2.7% |