Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
YNOT
99
HOLDINGS
19%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
58%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in YNOT
Weight
in ARKQ
Overlap
ALPHABET INC. CLASS C 10.3% 3.6% 3.6%
TESLA MOTORS INC 3.2% 10.3% 3.2%
AMAZON.COM INC 7.5% 2.6% 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.4% 2.9% 2.4%
NVIDIA CORP 7.1% 2.3% 2.3%
YNOT Overweight Relative to ARKQ
ALPHABET INC. CLASS C 6.7%
MICROSOFT CORP 6.1%
AMAZON.COM INC 4.9%
NVIDIA CORP 4.9%
MICRON TECHNOLOGY INC 3.5%
ORACLE CORP 2.6%
TENCENT HOLDINGS LTD-UNS ADR 2.1%
DEUTSCHE TELEKOM AG-SPON ADR 1.8%
JPMORGAN CHASE & CO 1.8%
META PLATFORMS INC 1.7%
YNOT Underweight Relative to ARKQ
TERADYNE INC -8.2%
KRATOS DEFENSE & SECURITY -7.8%
TESLA MOTORS INC -7.1%
DEERE & CO -4.4%
ADVANCED MICRO DEVICES -3.9%
L3HARRIS TECHNOLOGIES INC -3.5%
ARCHER AVIATION INC CLASS A -3.3%
TRIMBLE NAVIGATION LTD -2.6%
AEROVIRONMENT INC -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
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