Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
USMD
119
HOLDINGS
14%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
50%
ALSO IN USMD
SECTOR DRIFT (USMD 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 USMD |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.7% | 11.2% | 5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.5% | 5.9% | 4.5% |
|
ADVANCED MICRO DEVICES | 5.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.6% | 3.6% | 3.6% |
USMD Overweight Relative to ARKQ
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
INTEL CORP | 4.0% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
GE VERONA | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
USMD Underweight Relative to ARKQ
|
SPACE EXPLORATION TECHNOLOGIES | -7.5% |
|
TESLA MOTORS INC | -5.5% |
|
KRATOS DEFENSE & SECURITY | -4.9% |
|
ALPHABET INC. CLASS C | -4.7% |
|
TERADYNE INC | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
ROCKET LAB CORP | -3.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
DEERE & CO | -2.7% |
|
AEROVIRONMENT INC | -2.6% |