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
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
21%
ALSO IN ARKQ
ARKQ
34
HOLDINGS
42%
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 | 6.6% | 10.6% | 6.6% |
|
NVIDIA CORP | 9.1% | 2.7% | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% | 2.4% | 2.4% |
|
KRATOS DEFENSE & SECURITY | 1.9% | 10.7% | 1.9% |
|
TERADYNE INC | 1.4% | 7.0% | 1.4% |
IQM Overweight Relative to ARKQ
|
NVIDIA CORP | 6.3% |
|
BROADCOM INC. | 5.6% |
|
AXON ENTERPRISE INC | 5.6% |
|
INTUITIVE SURGICAL INC | 5.4% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
|
QUANTA SERVICES INC | 1.9% |
|
AUTODESK INC | 1.9% |
IQM Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -8.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.1% |
|
TERADYNE INC | -5.6% |
|
ARCHER AVIATION INC CLASS A | -5.3% |
|
TESLA MOTORS INC | -4.0% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
AEROVIRONMENT INC | -3.8% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
|
AMAZON.COM INC | -3.0% |
|
DEERE & CO | -2.8% |