Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
30%
ALSO IN ARKK
ARKK
41
HOLDINGS
24%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.0% | 9.6% | 4.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.8% | 6.6% | 3.8% |
|
NVIDIA CORP | 10.7% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.0% | 2.6% |
|
AMAZON.COM INC | 4.3% | 2.3% | 2.3% |
QTOP Overweight Relative to ARKK
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 7.7% |
|
MICRON TECHNOLOGY INC | 6.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
INTEL CORP | 3.0% |
|
WAL-MART STORES INC | 3.0% |
|
CISCO SYSTEMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
QTOP Underweight Relative to ARKK
|
TESLA MOTORS INC | -5.7% |
|
CIRCLE INTERNET GROUP INC | -4.6% |
|
CRISPR THERAPEUTICS AG | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -4.2% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
10X GENOMICS INC CLASS A | -2.8% |
|
COREWEAVE INC-CL A | -2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |