Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.8%
% of QTOP's 31 holdings also in ARKQ
22.9%
% of ARKQ's 35 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus ARKQ)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.8% | 11.2% | 3.8% |
|
AMAZON.COM INC | 7.3% | 3.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 6.0% | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% | 1.8% | 1.8% |
|
NVIDIA CORP | 9.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to ARKQ
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 10.9% |
|
NVIDIA CORP | 8.3% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
NETFLIX INC | 4.5% |
|
BROADCOM INC. | 4.4% |
|
META PLATFORMS INC | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
T-MOBILE US, INC. | 3.2% |
|
CISCO SYSTEMS INC | 2.4% |
QTOP Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -11.6% |
|
TESLA MOTORS INC | -7.4% |
|
TERADYNE INC | -6.8% |
|
ARCHER AVIATION INC CLASS A | -5.6% |
|
IRIDIUM COMMUNICATIONS INC. | -5.0% |
|
TRIMBLE NAVIGATION LTD | -4.1% |
|
DEERE & CO | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
ROCKET LAB USA, INC. | -3.7% |
|
AEROVIRONMENT INC | -3.4% |