Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
15%
ALSO IN YALL
YALL
39
HOLDINGS
13%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.2% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.9% | 7.5% | 5.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 9.0% | 5.3% | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | 8.3% | 5.2% |
|
BROADCOM INC. | 2.3% | 5.3% | 2.3% |
ARKQ Overweight Relative to YALL
|
TESLA MOTORS INC | 5.3% |
|
TERADYNE INC | 5.1% |
|
KRATOS DEFENSE & SECURITY | 4.9% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ROCKET LAB CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
AEROVIRONMENT INC | 2.7% |
ARKQ Underweight Relative to YALL
|
COSTCO WHOLESALE CORP | -4.4% |
|
SCHWAB (CHARLES) CORP | -4.3% |
|
HCA HOLDINGS INC | -4.2% |
|
AMGEN INC | -4.1% |
|
BOEING CO | -4.0% |
|
REGIONS FINANCIAL CORP | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
BROADCOM INC. | -3.0% |
|
STRATEGY INC | -2.9% |