Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
21%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
41%
ALSO IN IQM
SECTOR DRIFT (IQM minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.8% | 12.7% | 8.8% |
|
KRATOS DEFENSE & SECURITY | 4.5% | 7.4% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% | 2.6% | 2.6% |
|
NVIDIA CORP | 13.4% | 2.4% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 5.6% | 2.2% |
IQM Overweight Relative to ARKQ
|
NVIDIA CORP | 11.1% |
|
BROADCOM INC. | 9.7% |
|
AXON ENTERPRISE INC | 7.7% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
INTUITIVE SURGICAL INC | 4.4% |
|
GE VERONA | 3.5% |
|
QUANTA SERVICES INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.9% |
IQM Underweight Relative to ARKQ
|
TERADYNE INC | -9.0% |
|
ARCHER AVIATION INC CLASS A | -4.4% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
TESLA MOTORS INC | -3.9% |
|
DEERE & CO | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
AEROVIRONMENT INC | -3.1% |
|
KRATOS DEFENSE & SECURITY | -2.9% |
|
AMAZON.COM INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.6% |