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
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARKW
38
HOLDINGS
33%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
32%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in ARKQ
Overlap
TESLA MOTORS INC 9.7% 10.3% 9.7%
ADVANCED MICRO DEVICES 6.7% 4.4% 4.4%
ALPHABET INC. CLASS C 3.5% 3.6% 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2% 4.5% 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.7% 2.9% 2.7%
ARKW Overweight Relative to ARKQ
SHOPIFY, INC. CLASS A 5.0%
ROBINHOOD MARKETS, INC. CLASS A 4.7%
COINBASE GLOBAL, INC. CLASS A 4.2%
ROKU, INC. CLASS A 4.2%
ROBLOX CORP. CLASS A 3.4%
BLOCK INC. 2.7%
META PLATFORMS INC 2.4%
ADVANCED MICRO DEVICES 2.3%
CLOUDFLARE INC CLASS A 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
ARKW Underweight Relative to ARKQ
TERADYNE INC -8.5%
KRATOS DEFENSE & SECURITY -7.8%
DEERE & CO -4.4%
L3HARRIS TECHNOLOGIES INC -3.5%
AEROVIRONMENT INC -3.5%
ARCHER AVIATION INC CLASS A -3.3%
TRIMBLE NAVIGATION LTD -2.6%
CATERPILLAR INC -2.2%
KOMATSU LTD -SPONS ADR -2.1%
CAMECO CORP -1.9%
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