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
6
Number of overlapping holdings
20.7%
% of ARKX's 30 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in ARKX
Overlap by Weight
Sector Drift (ARKX minus QQQ)
Overlapping Holdings
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| Company | Weight in ARKX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 5.4% | 3.8% |
|
ALPHABET INC. CLASS C | 1.8% | 2.4% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.1% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to QQQ
|
KRATOS DEFENSE & SECURITY | 9.2% |
|
IRIDIUM COMMUNICATIONS INC. | 8.2% |
|
ROCKET LAB USA, INC. | 8.2% |
|
ARCHER AVIATION INC CLASS A | 7.8% |
|
TRIMBLE NAVIGATION LTD | 6.0% |
|
AEROVIRONMENT INC | 6.0% |
|
L3HARRIS TECHNOLOGIES INC | 4.7% |
|
TERADYNE INC | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
 |
KOMATSU LTD | 3.6% |
ARKX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
T-MOBILE US, INC. | -1.7% |