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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.3% | 5.1% | 3.3% |
|
ALPHABET INC. CLASS C | 2.6% | 2.9% | 2.6% |
|
NVIDIA CORP | 2.4% | 9.9% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 5.8% | 1.4% | 1.4% |
ARKX Overweight Relative to QQQ
|
TERADYNE INC | 13.4% |
|
L3HARRIS TECHNOLOGIES INC | 7.8% |
|
IRIDIUM COMMUNICATIONS INC. | 7.0% |
|
DEERE & CO | 5.5% |
|
KRATOS DEFENSE & SECURITY | 5.4% |
|
AEROVIRONMENT INC | 4.6% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
ARCHER AVIATION INC CLASS A | 3.3% |
|
TRIMBLE NAVIGATION LTD | 3.1% |
|
INTUITIVE MACHINES INC | 2.4% |
ARKX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -7.5% |
|
BROADCOM INC. | -5.7% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
AMAZON.COM INC | -1.8% |