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
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
YNOT
95
HOLDINGS
19%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
55%
ALSO IN YNOT
SECTOR DRIFT (YNOT 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 YNOT |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.5% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 3.6% | 2.7% |
|
NVIDIA CORP | 9.0% | 2.4% | 2.4% |
|
CATERPILLAR INC | 2.6% | 2.2% | 2.2% |
YNOT Overweight Relative to ARKQ
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
INTEL CORP | 2.2% |
|
ORACLE CORP | 1.9% |
|
GE VERONA | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
YNOT Underweight Relative to ARKQ
|
TESLA MOTORS INC | -9.6% |
|
TERADYNE INC | -7.5% |
|
ADVANCED MICRO DEVICES | -6.6% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
DEERE & CO | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -2.6% |
|
INTUITIVE MACHINES INC | -2.3% |
|
TRIMBLE NAVIGATION LTD | -2.1% |
|
AEROVIRONMENT INC | -2.0% |