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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
26%
ALSO IN QQQ
QQQ
104
HOLDINGS
8%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 10.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.4% | 4.3% | 3.4% |
|
NVIDIA CORP | 2.7% | 8.4% | 2.7% |
|
ALPHABET INC. CLASS C | 2.7% | 3.3% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 1.3% | 1.3% |
ARKX Overweight Relative to QQQ
|
TERADYNE INC | 13.2% |
|
IRIDIUM COMMUNICATIONS INC. | 8.7% |
|
ROCKET LAB CORP | 7.7% |
|
ADVANCED MICRO DEVICES | 6.4% |
|
DEERE & CO | 6.2% |
|
L3HARRIS TECHNOLOGIES INC | 5.9% |
|
KRATOS DEFENSE & SECURITY | 3.8% |
|
AEROVIRONMENT INC | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ARCHER AVIATION INC CLASS A | 2.9% |
ARKX Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
NVIDIA CORP | -5.7% |
|
MICROSOFT CORP | -4.6% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |
|
INTEL CORP | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |