Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARKW
37
HOLDINGS
29%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
30%
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 | 9.0% | 10.6% | 9.0% |
|
ADVANCED MICRO DEVICES | 10.1% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS C | 3.8% | 4.6% | 3.8% |
|
AMAZON.COM INC | 4.0% | 3.3% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | 3.0% | 2.7% |
ARKW Overweight Relative to ARKQ
|
CIRCLE INTERNET GROUP INC | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% |
|
ROKU, INC. CLASS A | 4.3% |
|
SHOPIFY, INC. CLASS A | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% |
|
COREWEAVE INC-CL A | 3.7% |
|
BLOCK INC. | 2.8% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
ROBLOX CORP. CLASS A | 2.3% |
|
DATADOG INC CLASS A | 2.1% |
ARKW Underweight Relative to ARKQ
|
TERADYNE INC | -7.8% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
DEERE & CO | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
AEROVIRONMENT INC | -2.4% |
|
INTUITIVE MACHINES INC | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
TRIMBLE NAVIGATION LTD | -2.1% |
|
AURORA INNOVATION, INC. CLASS A | -1.8% |