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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
9%
ALSO IN NASA
NASA
35
HOLDINGS
9%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus NASA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKQ |
Weight in NASA |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 9.0% | 8.7% | 8.7% |
|
ROCKET LAB CORP | 4.2% | 10.1% | 4.2% |
|
INTUITIVE MACHINES INC | 1.8% | 3.2% | 1.8% |
ARKQ Overweight Relative to NASA
|
TESLA MOTORS INC | 11.2% |
|
NVIDIA CORP | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
TERADYNE INC | 5.1% |
|
KRATOS DEFENSE & SECURITY | 4.9% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ADVANCED MICRO DEVICES | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
AEROVIRONMENT INC | 2.7% |
ARKQ Underweight Relative to NASA
|
AST SPACEMOBILE, INC. CLASS A | -6.0% |
|
ROCKET LAB CORP | -5.9% |
 |
FILTRONIC PLC | -5.3% |
|
VIASAT INC | -5.3% |
|
FIREFLY AEROSPACE INC | -3.3% |
 |
5N PLUS INC | -3.2% |
|
VOYAGER TECHNOLOGIES INC-A | -2.8% |
|
MDA SPACE LTD | -2.7% |
|
LUMENTUM HOLDINGS INC | -2.4% |
|
BLACKSKY TECHNOLOGY INC | -2.2% |