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
7
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
24%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
26%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus AGIQ)
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 ARKX |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 10.1% | 7.3% | 7.3% |
|
DEERE & CO | 6.2% | 6.6% | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 6.7% | 3.5% |
|
TRIMBLE NAVIGATION LTD | 3.3% | 2.6% | 2.6% |
|
KRATOS DEFENSE & SECURITY | 8.5% | 2.4% | 2.4% |
ARKX Overweight Relative to AGIQ
|
L3HARRIS TECHNOLOGIES INC | 9.6% |
|
KRATOS DEFENSE & SECURITY | 6.1% |
|
IRIDIUM COMMUNICATIONS INC. | 4.9% |
|
ARCHER AVIATION INC CLASS A | 3.9% |
|
AEROVIRONMENT INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
AMAZON.COM INC | 2.9% |
|
TERADYNE INC | 2.8% |
 |
KOMATSU LTD | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
ARKX Underweight Relative to AGIQ
|
TESLA MOTORS INC | -7.0% |
|
NVIDIA CORP | -5.7% |
|
ARISTA NETWORKS, INC. | -5.6% |
 |
BAIDU INC - SPON ADR | -5.6% |
|
ROCKWELL AUTOMATION INC | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
SALESFORCE.COM INC | -4.3% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |