Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
72%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
68%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 10.1% | 8.5% | 8.5% |
|
KRATOS DEFENSE & SECURITY | 8.5% | 7.8% | 7.8% |
|
DEERE & CO | 6.2% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.4% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 9.6% | 3.5% | 3.5% |
ARKX Overweight Relative to ARKQ
|
L3HARRIS TECHNOLOGIES INC | 6.1% |
|
IRIDIUM COMMUNICATIONS INC. | 3.8% |
 |
KOMATSU LTD | 2.7% |
 |
THALES SA | 2.2% |
|
AEROVIRONMENT INC | 1.9% |
|
DEERE & CO | 1.8% |
|
TERADYNE INC | 1.6% |
 |
GARMIN LTD | 1.6% |
|
HONEYWELL INTERNATIONAL INC | 1.2% |
 |
JD LOGISTICS, INC. | 1.0% |
ARKX Underweight Relative to ARKQ
|
TESLA MOTORS INC | -10.3% |
|
CATERPILLAR INC | -2.2% |
|
KOMATSU LTD -SPONS ADR | -2.1% |
|
BAIDU INC - SPON ADR | -2.0% |
 |
CAMECO CORP | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
SYMBOTIC, INC. CLASS A | -1.7% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
BROADCOM INC. | -1.3% |
|
AURORA INNOVATION, INC. CLASS A | -1.2% |