Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
18%
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 | 4.5% | 8.0% | 4.5% |
|
NVIDIA CORP | 13.4% | 2.5% | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 4.6% | 2.2% |
|
TERADYNE INC | 1.6% | 8.1% | 1.6% |
|
TRIMBLE NAVIGATION LTD | 1.2% | 4.5% | 1.2% |
IQM Overweight Relative to ARKX
|
NVIDIA CORP | 10.9% |
|
BROADCOM INC. | 9.7% |
|
TESLA MOTORS INC | 8.8% |
|
AXON ENTERPRISE INC | 7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% |
|
INTUITIVE SURGICAL INC | 5.7% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
GE VERONA | 3.5% |
|
QUANTA SERVICES INC | 2.9% |
IQM Underweight Relative to ARKX
|
L3HARRIS TECHNOLOGIES INC | -7.8% |
|
TERADYNE INC | -6.5% |
|
AEROVIRONMENT INC | -5.6% |
|
ARCHER AVIATION INC CLASS A | -5.2% |
|
DEERE & CO | -5.0% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
IRIDIUM COMMUNICATIONS INC. | -3.9% |
|
KRATOS DEFENSE & SECURITY | -3.6% |
|
AMAZON.COM INC | -3.5% |
|
TRIMBLE NAVIGATION LTD | -3.3% |