Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
9%
ALSO IN HUMN
HUMN
34
HOLDINGS
9%
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 | 11.2% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.9% | 3.2% | 3.2% |
|
TERADYNE INC | 5.1% | 3.0% | 3.0% |
ARKQ Overweight Relative to HUMN
|
SPACE EXPLORATION TECHNOLOGIES | 9.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
KRATOS DEFENSE & SECURITY | 4.9% |
|
TESLA MOTORS INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ROCKET LAB CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
AEROVIRONMENT INC | 2.7% |
ARKQ Underweight Relative to HUMN
 |
HARMONIC DRIVE SYSTEMS INC | -5.6% |
 |
RAINBOW ROBOTICS, INC. | -4.6% |
|
ROBOTIS CO., LTD. | -4.4% |
 |
UBTECH ROBOTICS CORP LTD | -4.3% |
|
DOOSAN ROBOTICS INC. | -3.1% |
 |
HEXAGON AB-B SHS | -3.1% |
|
HYUNDAI MOTOR CO | -2.7% |
 |
ABB LTD. | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.5% |
|
NABTESCO CORP | -2.4% |