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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
17%
ALSO IN ARKQ
ARKQ
34
HOLDINGS
19%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in ARKQ
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 6.1% 7.3% 6.1%
ADVANCED MICRO DEVICES 3.4% 4.2% 3.4%
NVIDIA CORP 3.4% 2.7% 2.7%
AMAZON.COM INC 2.4% 3.0% 2.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.0% 2.4% 2.4%
XNTK Overweight Relative to ARKQ
UBER TECHNOLOGIES, INC. 3.7%
ORACLE CORP 3.6%
APPLOVIN CORP. CLASS A 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.4%
BROADCOM INC. 3.4%
LAM RESEARCH CORP 3.3%
NETFLIX INC 3.3%
SHOPIFY, INC. CLASS A 3.2%
META PLATFORMS INC 3.1%
CISCO SYSTEMS INC 3.0%
XNTK Underweight Relative to ARKQ
KRATOS DEFENSE & SECURITY -10.7%
TESLA MOTORS INC -8.8%
TERADYNE INC -7.0%
ARCHER AVIATION INC CLASS A -5.3%
AEROVIRONMENT INC -4.4%
TRIMBLE NAVIGATION LTD -3.9%
IRIDIUM COMMUNICATIONS INC. -3.6%
DEERE & CO -2.8%
JOBY AVIATION, INC. -2.2%
L3HARRIS TECHNOLOGIES INC -2.1%
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