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
7
Number of overlapping holdings
8.2%
% of SNPG's 87 holdings also in ARKQ
21.2%
% of ARKQ's 34 holdings also in SNPG
Overlap by Weight
Sector Drift (SNPG minus ARKQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SNPG |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.0% | 9.8% | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% | 2.1% | 2.1% |
|
NVIDIA CORP | 11.5% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 3.0% | 1.8% | 1.8% |
|
CATERPILLAR INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SNPG Overweight Relative to ARKQ
|
NVIDIA CORP | 9.6% |
|
AMAZON.COM INC | 9.6% |
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 7.7% |
|
ELI LILLY & CO | 5.1% |
|
ALPHABET INC. CLASS A | 4.2% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
ADOBE SYSTEMS INC | 2.4% |
|
APPLIED MATERIALS INC | 1.6% |
SNPG Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -10.0% |
|
TERADYNE INC | -7.9% |
|
TRIMBLE NAVIGATION LTD | -7.3% |
|
UIPATH INC CLASS A | -7.0% |
|
IRIDIUM COMMUNICATIONS INC. | -6.8% |
|
TESLA MOTORS INC | -5.8% |
|
AEROVIRONMENT INC | -5.8% |
 |
KOMATSU LTD -SPONS ADR | -4.1% |
|
DEERE & CO | -3.4% |
|
ARCHER AVIATION INC CLASS A | -3.2% |