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
8
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
24%
ALSO IN UFOD
UFOD
40
HOLDINGS
20%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus UFOD)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | 5.6% | 5.2% |
|
KRATOS DEFENSE & SECURITY | 4.9% | 3.3% | 3.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 9.0% | 3.3% | 3.3% |
|
ROCKET LAB CORP | 4.2% | 2.8% | 2.8% |
|
AEROVIRONMENT INC | 2.7% | 3.2% | 2.7% |
ARKQ Overweight Relative to UFOD
|
TESLA MOTORS INC | 11.2% |
|
NVIDIA CORP | 5.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.7% |
|
TERADYNE INC | 5.1% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ADVANCED MICRO DEVICES | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
DEERE & CO | 2.7% |
|
ARCHER AVIATION INC CLASS A | 2.5% |
ARKQ Underweight Relative to UFOD
|
KEYSIGHT TECHNOLOGIES INC | -4.3% |
|
MATERION CORP | -4.3% |
|
AMENTUM HOLDINGS INC | -3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
TELEDYNE TECHNOLOGIES INC | -3.0% |
|
CACI INTERNATIONAL INC -CL A | -3.0% |
|
RTX CORP | -3.0% |
|
VICOR CORP | -2.9% |
|
COHERENT INC | -2.8% |
|
OUSTER, INC. | -2.8% |