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
32
HOLDINGS
21%
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 | 6.4% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.4% | 2.8% |
|
ALPHABET INC. CLASS C | 4.3% | 2.6% | 2.6% |
|
NVIDIA CORP | 11.5% | 2.3% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.9% | 2.1% |
QTOP Overweight Relative to ARKX
|
APPLE INC | 9.6% |
|
NVIDIA CORP | 9.2% |
|
MICROSOFT CORP | 6.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.5% |
|
WAL-MART STORES INC | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
QTOP Underweight Relative to ARKX
|
TERADYNE INC | -12.6% |
|
L3HARRIS TECHNOLOGIES INC | -9.2% |
|
KRATOS DEFENSE & SECURITY | -6.6% |
|
IRIDIUM COMMUNICATIONS INC. | -6.5% |
|
DEERE & CO | -6.3% |
|
AEROVIRONMENT INC | -4.5% |
|
ARCHER AVIATION INC CLASS A | -3.3% |
|
TRIMBLE NAVIGATION LTD | -3.1% |
 |
KOMATSU LTD | -2.5% |
 |
THALES SA | -2.2% |