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
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
44%
ALSO IN QQQ
QQQ
104
HOLDINGS
15%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.0% | 5.1% | 4.0% |
|
TESLA MOTORS INC | 9.2% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.9% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.3% | 5.7% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 2.1% | 2.1% |
ARKW Overweight Relative to QQQ
|
ADVANCED MICRO DEVICES | 7.5% |
|
TESLA MOTORS INC | 5.8% |
|
CIRCLE INTERNET GROUP INC | 4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% |
|
ROKU, INC. CLASS A | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% |
|
COREWEAVE INC-CL A | 3.7% |
|
SHOPIFY, INC. CLASS A | 2.9% |
|
BLOCK INC. | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
ARKW Underweight Relative to QQQ
|
NVIDIA CORP | -8.7% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
CISCO SYSTEMS INC | -1.4% |
|
NETFLIX INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
META PLATFORMS INC | -1.3% |