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
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
26%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
25%
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 5.2% 12.1% 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2% 5.9% 3.2%
ADVANCED MICRO DEVICES 3.0% 4.8% 3.0%
AMAZON.COM INC 6.5% 2.4% 2.4%
NVIDIA CORP 12.6% 2.3% 2.3%
QTOP Overweight Relative to ARKQ
MICROSOFT CORP 10.8%
APPLE INC 10.6%
NVIDIA CORP 10.3%
BROADCOM INC. 5.0%
META PLATFORMS INC 4.1%
NETFLIX INC 4.1%
AMAZON.COM INC 4.0%
COSTCO WHOLESALE CORP 3.3%
ALPHABET INC. CLASS A 2.6%
CISCO SYSTEMS INC 2.2%
QTOP Underweight Relative to ARKQ
KRATOS DEFENSE & SECURITY -8.5%
TERADYNE INC -7.6%
TESLA MOTORS INC -6.8%
AEROVIRONMENT INC -5.3%
ARCHER AVIATION INC CLASS A -5.3%
TRIMBLE NAVIGATION LTD -3.1%
DEERE & CO -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
IRIDIUM COMMUNICATIONS INC. -2.4%
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