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
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
42%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.7% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.6% | 3.6% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.7% | 5.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 4.7% | 1.5% | 1.5% |
ARKW Overweight Relative to QQQ
|
ROBINHOOD MARKETS, INC. CLASS A | 7.5% |
|
COINBASE GLOBAL, INC. CLASS A | 7.0% |
|
ROBLOX CORP. CLASS A | 5.8% |
|
ROKU, INC. CLASS A | 5.4% |
|
TESLA MOTORS INC | 5.0% |
|
SHOPIFY, INC. CLASS A | 3.9% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
BLOCK INC. | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
ARKW Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.5% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -5.2% |
|
AMAZON.COM INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
T-MOBILE US, INC. | -1.6% |