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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ARKW
40
HOLDINGS
26%
ALSO IN ARKQ
ARKQ
34
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 | 8.0% | 10.6% | 8.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% | 7.3% | 5.1% |
|
ADVANCED MICRO DEVICES | 5.3% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% | 2.4% | 2.0% |
|
AMAZON.COM INC | 1.7% | 3.0% | 1.7% |
ARKW Overweight Relative to ARKQ
|
ROBINHOOD MARKETS, INC. CLASS A | 6.8% |
|
SHOPIFY, INC. CLASS A | 5.7% |
|
ROBLOX CORP. CLASS A | 5.6% |
|
COINBASE GLOBAL, INC. CLASS A | 5.5% |
|
ROKU, INC. CLASS A | 5.2% |
|
META PLATFORMS INC | 2.9% |
 |
GENIUS SPORTS LIMITED | 1.9% |
|
BLOCK INC. | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
GITLAB, INC. CLASS A | 1.7% |
ARKW Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -10.7% |
|
TERADYNE INC | -7.0% |
|
ARCHER AVIATION INC CLASS A | -5.3% |
|
AEROVIRONMENT INC | -4.4% |
|
TRIMBLE NAVIGATION LTD | -3.9% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
|
DEERE & CO | -2.8% |
|
TESLA MOTORS INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
JOBY AVIATION, INC. | -2.2% |