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
13
Number of overlapping holdings
40.6%
% of ARKW's 38 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus QQQ)
Overlapping Holdings
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| Company | Weight in ARKW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.1% | 3.7% | 3.1% |
|
TESLA MOTORS INC | 7.7% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.0% | 5.6% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | 1.9% | 1.9% |
|
NVIDIA CORP | 1.2% | 8.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to QQQ
|
ROBINHOOD MARKETS, INC. CLASS A | 7.0% |
|
COINBASE GLOBAL, INC. CLASS A | 6.9% |
|
ROBLOX CORP. CLASS A | 6.4% |
|
ROKU, INC. CLASS A | 5.6% |
|
TESLA MOTORS INC | 4.7% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
GITLAB, INC. CLASS A | 2.1% |
|
BLOCK INC. | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
ARKW Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -7.4% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -4.8% |
|
AMAZON.COM INC | -3.6% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.6% |