Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
17%
ALSO IN ARKX
ARKX
32
HOLDINGS
38%
ALSO IN IQM
SECTOR DRIFT (IQM minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 3.5% | 8.0% | 3.5% |
|
NVIDIA CORP | 9.4% | 2.2% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.0% | 2.0% |
|
TERADYNE INC | 1.7% | 10.9% | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | 1.2% | 1.2% |
IQM Overweight Relative to ARKX
|
TESLA MOTORS INC | 7.3% |
|
NVIDIA CORP | 7.3% |
|
BROADCOM INC. | 7.2% |
 |
CELESTICA INC | 6.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
APPLE INC | 3.8% |
|
AXON ENTERPRISE INC | 3.4% |
|
AMPHENOL CORP-CL A | 2.7% |
|
GE VERONA | 2.6% |
|
INTUITIVE SURGICAL INC | 2.2% |
IQM Underweight Relative to ARKX
|
L3HARRIS TECHNOLOGIES INC | -9.4% |
|
TERADYNE INC | -9.2% |
|
DEERE & CO | -6.5% |
|
AEROVIRONMENT INC | -5.2% |
|
IRIDIUM COMMUNICATIONS INC. | -4.5% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
ARCHER AVIATION INC CLASS A | -4.4% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
AMAZON.COM INC | -2.8% |
 |
KOMATSU LTD | -2.8% |