Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
62.5%
% of ARKX's 33 holdings also in ARKQ
60.6%
% of ARKQ's 34 holdings also in ARKX
Overlap by Weight
Sector Drift (ARKX minus ARKQ)
Overlapping Holdings
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| Company | Weight in ARKX |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 9.4% | 10.0% | 9.4% |
|
TRIMBLE NAVIGATION LTD | 7.5% | 7.3% | 7.3% |
|
IRIDIUM COMMUNICATIONS INC. | 7.8% | 6.8% | 6.8% |
|
AEROVIRONMENT INC | 9.2% | 5.8% | 5.8% |
|
TERADYNE INC | 5.0% | 7.9% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to ARKQ
|
L3HARRIS TECHNOLOGIES INC | 5.3% |
 |
KOMATSU LTD | 4.8% |
|
AMAZON.COM INC | 3.6% |
|
AEROVIRONMENT INC | 3.4% |
 |
DASSAULT SYSTEMES SA | 3.1% |
 |
GARMIN LTD | 2.6% |
|
THALES SA | 2.5% |
|
HONEYWELL INTERNATIONAL INC | 1.5% |
 |
EADS NV | 1.5% |
|
HEICO CORP | 1.5% |
ARKX Underweight Relative to ARKQ
|
TESLA MOTORS INC | -9.8% |
|
UIPATH INC CLASS A | -4.1% |
|
KOMATSU LTD -SPONS ADR | -4.1% |
|
TERADYNE INC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
NVIDIA CORP | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
INTUITIVE SURGICAL INC | -1.7% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.6% |
|
QUALCOMM INC | -1.5% |