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
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
28%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
25%
ALSO IN IVES
SECTOR DRIFT (IVES minus ARKQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVES |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.5% | 10.7% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.6% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 4.5% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.8% | 2.5% | 2.5% |
IVES Overweight Relative to ARKQ
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ORACLE CORP | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
IVES Underweight Relative to ARKQ
|
TERADYNE INC | -9.8% |
|
KRATOS DEFENSE & SECURITY | -8.5% |
|
TESLA MOTORS INC | -6.1% |
|
AEROVIRONMENT INC | -4.1% |
|
ARCHER AVIATION INC CLASS A | -3.9% |
|
DEERE & CO | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -2.9% |
|
TRIMBLE NAVIGATION LTD | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
 |
CAMECO CORP | -2.0% |