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
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
26%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
26%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in ARKQ
Overlap
TESLA MOTORS INC 4.3% 10.1% 4.3%
ALPHABET INC. CLASS C 4.4% 3.6% 3.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7% 3.9% 2.7%
ADVANCED MICRO DEVICES 2.5% 4.4% 2.5%
AMAZON.COM INC 6.2% 2.3% 2.3%
QTOP Overweight Relative to ARKQ
APPLE INC 10.4%
NVIDIA CORP 9.8%
MICROSOFT CORP 8.1%
META PLATFORMS INC 4.7%
ALPHABET INC. CLASS A 4.7%
AMAZON.COM INC 3.9%
MICRON TECHNOLOGY INC 3.5%
COSTCO WHOLESALE CORP 3.4%
NETFLIX INC 3.2%
CISCO SYSTEMS INC 2.5%
QTOP Underweight Relative to ARKQ
TERADYNE INC -9.5%
KRATOS DEFENSE & SECURITY -7.0%
TESLA MOTORS INC -5.8%
DEERE & CO -4.7%
AEROVIRONMENT INC -3.8%
L3HARRIS TECHNOLOGIES INC -3.4%
ARCHER AVIATION INC CLASS A -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
TRIMBLE NAVIGATION LTD -2.5%
CATERPILLAR INC -2.2%
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