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
6

# OF OVERLAPPING
HOLDINGS
HUMN
31
HOLDINGS
22%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
19%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in ARKQ
Overlap
TESLA MOTORS INC 9.8% 12.3% 9.8%
TERADYNE INC 3.3% 9.4% 3.3%
ADVANCED MICRO DEVICES 2.7% 4.6% 2.7%
AMAZON.COM INC 2.6% 2.9% 2.6%
NVIDIA CORP 6.8% 2.6% 2.6%
HUMN Overweight Relative to ARKQ
XPENG, INC. ADR SPONSORED CLASS A 5.9%
RAINBOW ROBOTICS, INC. 5.4%
HYUNDAI MOTOR CO 5.2%
NVIDIA CORP 4.2%
XIAOMI CORP. CLASS B 3.8%
HARMONIC DRIVE SYSTEMS INC 3.6%
HEXAGON AB-B SHS 3.4%
NABTESCO CORP 3.4%
ALPHABET INC. CLASS A 2.9%
DOOSAN ROBOTICS INC. 2.8%
HUMN Underweight Relative to ARKQ
KRATOS DEFENSE & SECURITY -7.5%
TERADYNE INC -6.1%
PALANTIR TECHNOLOGIES INC. CLASS A -5.9%
AEROVIRONMENT INC -4.7%
ARCHER AVIATION INC CLASS A -4.1%
DEERE & CO -3.8%
TRIMBLE NAVIGATION LTD -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
L3HARRIS TECHNOLOGIES INC -2.6%
TESLA MOTORS INC -2.5%
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