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
61%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARKX
31
HOLDINGS
71%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
63%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ARKQ)
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 ARKQ |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 8.6% | 8.5% | 8.5% |
|
TERADYNE INC | 6.1% | 7.6% | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 5.9% | 5.3% |
|
AEROVIRONMENT INC | 8.4% | 5.3% | 5.3% |
|
ARCHER AVIATION INC CLASS A | 6.1% | 5.3% | 5.3% |
ARKX Overweight Relative to ARKQ
|
L3HARRIS TECHNOLOGIES INC | 5.2% |
|
AEROVIRONMENT INC | 3.0% |
 |
THALES SA | 2.2% |
 |
KOMATSU LTD | 2.2% |
|
IRIDIUM COMMUNICATIONS INC. | 1.9% |
 |
GARMIN LTD | 1.5% |
|
DASSAULT SYSTEMES SA | 1.2% |
|
JOBY AVIATION, INC. | 1.1% |
|
HEICO CORP | 1.1% |
 |
EADS NV | 1.0% |
ARKX Underweight Relative to ARKQ
|
TESLA MOTORS INC | -12.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
SYMBOTIC, INC. CLASS A | -2.1% |
|
KOMATSU LTD -SPONS ADR | -1.7% |
|
ALTC ACQUISITION CORP. CLASS A | -1.6% |
 |
CAMECO CORP | -1.6% |
 |
BAIDU INC - SPON ADR | -1.5% |
|
TERADYNE INC | -1.5% |
|
AURORA INNOVATION, INC. CLASS A | -1.3% |
|
CATERPILLAR INC | -1.0% |