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
30%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
27%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
24%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in ARKQ
Overlap
NVIDIA CORP 10.7% 5.9% 5.9%
ADVANCED MICRO DEVICES 5.4% 4.2% 4.2%
TESLA MOTORS INC 4.0% 11.2% 4.0%
SPACE EXPLORATION TECHNOLOGIES 3.8% 9.0% 3.8%
ALPHABET INC. CLASS C 3.7% 4.7% 3.7%
QTOP Overweight Relative to ARKQ
APPLE INC 9.5%
MICROSOFT CORP 7.7%
MICRON TECHNOLOGY INC 6.2%
NVIDIA CORP 4.8%
META PLATFORMS INC 4.2%
ALPHABET INC. CLASS A 4.0%
INTEL CORP 3.0%
WAL-MART STORES INC 3.0%
CISCO SYSTEMS INC 2.5%
COSTCO WHOLESALE CORP 2.3%
QTOP Underweight Relative to ARKQ
TESLA MOTORS INC -7.3%
SPACE EXPLORATION TECHNOLOGIES -5.2%
TERADYNE INC -5.1%
KRATOS DEFENSE & SECURITY -4.9%
ROCKET LAB CORP -4.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
AEROVIRONMENT INC -2.7%
L3HARRIS TECHNOLOGIES INC -2.7%
DEERE & CO -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
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