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
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
13%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
38%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in ARKQ
Overlap
NVIDIA CORP 8.3% 5.9% 5.9%
ADVANCED MICRO DEVICES 4.1% 4.2% 4.1%
AMAZON.COM INC 4.3% 3.6% 3.6%
TESLA MOTORS INC 3.0% 11.2% 3.0%
SPACE EXPLORATION TECHNOLOGIES 2.9% 9.0% 2.9%
QQWZ Overweight Relative to ARKQ
APPLE INC 7.4%
MICROSOFT CORP 6.0%
MICRON TECHNOLOGY INC 4.8%
META PLATFORMS INC 3.2%
ALPHABET INC. CLASS A 3.1%
NVIDIA CORP 2.4%
INTEL CORP 2.3%
WAL-MART STORES INC 2.2%
CISCO SYSTEMS INC 1.9%
COSTCO WHOLESALE CORP 1.7%
QQWZ Underweight Relative to ARKQ
TESLA MOTORS INC -8.2%
SPACE EXPLORATION TECHNOLOGIES -6.1%
KRATOS DEFENSE & SECURITY -4.9%
TERADYNE INC -4.8%
ROCKET LAB CORP -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
PALANTIR TECHNOLOGIES INC. CLASS A -3.2%
AEROVIRONMENT INC -2.7%
L3HARRIS TECHNOLOGIES INC -2.7%
DEERE & CO -2.7%
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