Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
73%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
67%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 11.2% | 7.8% | 7.8% |
|
ADVANCED MICRO DEVICES | 7.4% | 7.8% | 7.4% |
|
KRATOS DEFENSE & SECURITY | 4.9% | 4.5% | 4.5% |
|
DEERE & CO | 5.4% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
ARKX Overweight Relative to ARKQ
|
IRIDIUM COMMUNICATIONS INC. | 5.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
TERADYNE INC | 3.4% |
 |
KOMATSU LTD | 2.2% |
 |
THALES SA | 1.8% |
|
DEERE & CO | 1.6% |
 |
GARMIN LTD | 1.5% |
|
AEROVIRONMENT INC | 1.4% |
 |
JD LOGISTICS, INC. | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
ARKX Underweight Relative to ARKQ
|
TESLA MOTORS INC | -10.6% |
|
CATERPILLAR INC | -2.2% |
|
BAIDU INC - SPON ADR | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
AURORA INNOVATION, INC. CLASS A | -1.8% |
 |
CAMECO CORP | -1.8% |
|
KOMATSU LTD -SPONS ADR | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
SYMBOTIC, INC. CLASS A | -1.6% |
|
BROADCOM INC. | -1.5% |