Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.6%
% of ARKW's 40 holdings also in ARKQ
24.2%
% of ARKQ's 34 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus ARKQ)
Overlapping Holdings
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| Company | Weight in ARKW |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.0% | 9.8% | 7.0% |
|
UIPATH INC CLASS A | 3.5% | 7.0% | 3.5% |
|
UNITY SOFTWARE, INC. | 3.8% | 1.9% | 1.9% |
|
NVIDIA CORP | 0.9% | 1.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to ARKQ
|
COINBASE GLOBAL, INC. CLASS A | 8.9% |
|
BLOCK INC. | 8.0% |
|
ROKU, INC. CLASS A | 8.0% |
|
ROBLOX CORP. CLASS A | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% |
|
DRAFTKINGS INC CLASS A | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.7% |
 |
GENIUS SPORTS LIMITED | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
ARKW Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -10.0% |
|
TERADYNE INC | -7.9% |
|
TRIMBLE NAVIGATION LTD | -7.3% |
|
IRIDIUM COMMUNICATIONS INC. | -6.8% |
|
AEROVIRONMENT INC | -5.8% |
 |
KOMATSU LTD -SPONS ADR | -4.1% |
|
DEERE & CO | -3.9% |
|
UIPATH INC CLASS A | -3.6% |
|
ARCHER AVIATION INC CLASS A | -3.2% |
|
TESLA MOTORS INC | -2.8% |