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
21%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
26%
ALSO IN ARKQ
ARKQ
36
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% 12.7% 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2% 5.6% 3.2%
ADVANCED MICRO DEVICES 2.7% 4.4% 2.7%
AMAZON.COM INC 6.7% 2.7% 2.7%
ALPHABET INC. CLASS C 3.0% 2.6% 2.6%
QTOP Overweight Relative to ARKQ
APPLE INC 11.4%
MICROSOFT CORP 9.9%
NVIDIA CORP 9.9%
BROADCOM INC. 5.4%
AMAZON.COM INC 4.1%
META PLATFORMS INC 3.7%
NETFLIX INC 3.3%
ALPHABET INC. CLASS A 3.2%
COSTCO WHOLESALE CORP 3.1%
CISCO SYSTEMS INC 2.4%
QTOP Underweight Relative to ARKQ
TERADYNE INC -10.6%
TESLA MOTORS INC -7.5%
KRATOS DEFENSE & SECURITY -7.4%
ARCHER AVIATION INC CLASS A -4.4%
AEROVIRONMENT INC -4.2%
DEERE & CO -3.4%
TRIMBLE NAVIGATION LTD -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
L3HARRIS TECHNOLOGIES INC -2.4%
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