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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARKW
37
HOLDINGS
29%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
29%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKQ)
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 ARKW |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.6% | 11.2% | 7.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% | 9.0% | 4.7% |
|
NVIDIA CORP | 4.2% | 5.9% | 4.2% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% | 4.7% | 3.3% |
ARKW Overweight Relative to ARKQ
|
SHOPIFY, INC. CLASS A | 4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.2% |
|
CIRCLE INTERNET GROUP INC | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
COREWEAVE INC-CL A | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 3.6% |
|
BLOCK INC. | 3.4% |
|
DATADOG INC CLASS A | 2.6% |
|
CLOUDFLARE INC CLASS A | 2.3% |
|
CEREBRAS SYSTEMS INC - A | 2.3% |
ARKW Underweight Relative to ARKQ
|
TERADYNE INC | -5.1% |
|
KRATOS DEFENSE & SECURITY | -4.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.3% |
|
ROCKET LAB CORP | -4.2% |
|
TESLA MOTORS INC | -3.6% |
|
AEROVIRONMENT INC | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
DEERE & CO | -2.7% |
|
ARCHER AVIATION INC CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |