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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
20%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
24%
ALSO IN FDG
SECTOR DRIFT (FDG minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDG |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.0% | 10.6% | 7.0% |
|
ALPHABET INC. CLASS C | 20.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 11.1% | 3.3% | 3.3% |
|
NVIDIA CORP | 20.0% | 2.4% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 3.6% | 1.8% |
FDG Overweight Relative to ARKQ
|
NVIDIA CORP | 17.7% |
|
ALPHABET INC. CLASS C | 15.5% |
|
AMAZON.COM INC | 7.8% |
|
MICROSOFT CORP | 5.1% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
NETFLIX INC | 3.4% |
|
ASCENDIS PHARMA A/S | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
ALNYLAM PHARMACEUTICALS INC | 2.3% |
FDG Underweight Relative to ARKQ
|
ADVANCED MICRO DEVICES | -7.8% |
|
TERADYNE INC | -7.8% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
DEERE & CO | -3.8% |
|
TESLA MOTORS INC | -3.6% |
|
ARCHER AVIATION INC CLASS A | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
AEROVIRONMENT INC | -2.4% |
|
INTUITIVE MACHINES INC | -2.3% |