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
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARKW
44
HOLDINGS
29%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
31%
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 9.8% 12.1% 9.8%
ADVANCED MICRO DEVICES 6.6% 4.8% 4.8%
PALANTIR TECHNOLOGIES INC. CLASS A 4.3% 5.9% 4.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.3% 2.5% 2.3%
ALPHABET INC. CLASS C 1.8% 1.6% 1.6%
ARKW Overweight Relative to ARKQ
COINBASE GLOBAL, INC. CLASS A 5.4%
SHOPIFY, INC. CLASS A 5.1%
ROKU, INC. CLASS A 5.0%
ROBLOX CORP. CLASS A 4.7%
ROBINHOOD MARKETS, INC. CLASS A 4.3%
META PLATFORMS INC 2.4%
BLOCK INC. 2.2%
GITLAB, INC. CLASS A 1.8%
ADVANCED MICRO DEVICES 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
ARKW Underweight Relative to ARKQ
KRATOS DEFENSE & SECURITY -8.5%
TERADYNE INC -7.6%
AEROVIRONMENT INC -5.3%
ARCHER AVIATION INC CLASS A -5.3%
TRIMBLE NAVIGATION LTD -3.1%
DEERE & CO -2.7%
IRIDIUM COMMUNICATIONS INC. -2.4%
TESLA MOTORS INC -2.2%
L3HARRIS TECHNOLOGIES INC -2.2%
SYMBOTIC, INC. CLASS A -2.1%
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