Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ARKX
30
HOLDINGS
70%
ALSO IN ARKQ
ARKQ
34
HOLDINGS
61%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 10.9% | 10.7% | 10.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.4% | 7.3% | 6.4% |
|
TERADYNE INC | 5.4% | 7.0% | 5.4% |
|
ARCHER AVIATION INC CLASS A | 5.9% | 5.3% | 5.3% |
|
AEROVIRONMENT INC | 6.9% | 4.4% | 4.4% |
ARKX Overweight Relative to ARKQ
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
IRIDIUM COMMUNICATIONS INC. | 2.7% |
|
AEROVIRONMENT INC | 2.5% |
 |
KOMATSU LTD | 2.4% |
 |
THALES SA | 2.2% |
 |
GARMIN LTD | 1.6% |
|
DASSAULT SYSTEMES SA | 1.3% |
|
HEICO CORP | 1.3% |
|
JOBY AVIATION, INC. | 1.2% |
 |
JD LOGISTICS, INC. | 1.1% |
ARKX Underweight Relative to ARKQ
|
TESLA MOTORS INC | -10.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
SYMBOTIC, INC. CLASS A | -2.0% |
|
KOMATSU LTD -SPONS ADR | -1.9% |
|
AURORA INNOVATION, INC. CLASS A | -1.9% |
 |
CAMECO CORP | -1.6% |
|
TERADYNE INC | -1.5% |
|
ALTC ACQUISITION CORP. CLASS A | -1.2% |
|
BYD COMPANY LIMITED UNSPONSORED ADR | -1.1% |
|
DOORDASH, INC. CLASS A | -1.0% |