Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
19%
ALSO IN ARKX
ARKX
30
HOLDINGS
22%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.4% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 5.5% | 2.8% |
|
NVIDIA CORP | 13.2% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.1% | 3.7% | 2.1% |
|
ALPHABET INC. CLASS C | 3.4% | 1.7% | 1.7% |
QTOP Overweight Relative to ARKX
|
MICROSOFT CORP | 11.4% |
|
NVIDIA CORP | 10.5% |
|
APPLE INC | 10.3% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
NETFLIX INC | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
AMAZON.COM INC | 3.6% |
|
COSTCO WHOLESALE CORP | 3.3% |
QTOP Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -10.2% |
|
AEROVIRONMENT INC | -6.7% |
|
IRIDIUM COMMUNICATIONS INC. | -6.6% |
|
L3HARRIS TECHNOLOGIES INC | -6.3% |
|
ARCHER AVIATION INC CLASS A | -6.0% |
|
TERADYNE INC | -5.9% |
|
TRIMBLE NAVIGATION LTD | -4.9% |
|
DEERE & CO | -3.6% |
|
JOBY AVIATION, INC. | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |