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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
31%
ALSO IN UFOD
UFOD
58
HOLDINGS
19%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% | 4.5% | 4.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 7.1% | 2.5% | 2.5% |
|
KRATOS DEFENSE & SECURITY | 6.5% | 2.1% | 2.1% |
|
AEROVIRONMENT INC | 2.7% | 1.8% | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% | 1.8% | 1.8% |
ARKQ Overweight Relative to UFOD
|
TESLA MOTORS INC | 8.9% |
|
TERADYNE INC | 6.2% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
KRATOS DEFENSE & SECURITY | 4.4% |
|
NVIDIA CORP | 3.7% |
|
AMAZON.COM INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
DEERE & CO | 3.0% |
ARKQ Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.1% |
|
CACI INTERNATIONAL INC -CL A | -2.9% |
|
MATERION CORP | -2.8% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
QUANTA SERVICES INC | -2.6% |
|
SCIENCE APPLICATIONS INTE | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.5% |
|
GE VERONA | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
HEXCEL CORP | -2.2% |