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
7

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
20%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
22%
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 5.1% 5.9% 5.1%
ADVANCED MICRO DEVICES 4.0% 4.8% 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.2% 2.5% 2.5%
NVIDIA CORP 3.0% 2.3% 2.3%
TESLA MOTORS INC 2.2% 12.1% 2.2%
XNTK Overweight Relative to ARKQ
MICRON TECHNOLOGY INC 4.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.2%
LAM RESEARCH CORP 4.0%
APPLOVIN CORP. CLASS A 4.0%
INTEL CORP 4.0%
ORACLE CORP 3.7%
BROADCOM INC. 3.4%
UBER TECHNOLOGIES, INC. 3.4%
ASML HOLDING NV-NY REG SHS 3.1%
SHOPIFY, INC. CLASS A 3.0%
XNTK Underweight Relative to ARKQ
TESLA MOTORS INC -9.9%
KRATOS DEFENSE & SECURITY -8.5%
TERADYNE INC -7.6%
AEROVIRONMENT INC -5.3%
ARCHER AVIATION INC CLASS A -5.3%
TRIMBLE NAVIGATION LTD -3.1%
DEERE & CO -2.7%
IRIDIUM COMMUNICATIONS INC. -2.4%
L3HARRIS TECHNOLOGIES INC -2.2%
SYMBOTIC, INC. CLASS A -2.1%
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