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
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
YNOT
102
HOLDINGS
17%
ALSO IN ARKQ
ARKQ
36
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
TESLA MOTORS INC 3.8% 12.4% 3.8%
AMAZON.COM INC 8.0% 2.6% 2.6%
ALPHABET INC. CLASS C 10.0% 2.5% 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4% 5.6% 2.4%
NVIDIA CORP 7.1% 2.4% 2.4%
YNOT Overweight Relative to ARKQ
ALPHABET INC. CLASS C 7.5%
MICROSOFT CORP 7.3%
AMAZON.COM INC 5.3%
NVIDIA CORP 4.7%
ORACLE CORP 3.3%
MICRON TECHNOLOGY INC 2.2%
TENCENT HOLDINGS LTD-UNS ADR 2.1%
BROADCOM INC. 2.1%
JPMORGAN CHASE & CO 2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.6%
YNOT Underweight Relative to ARKQ
TERADYNE INC -9.2%
TESLA MOTORS INC -8.7%
KRATOS DEFENSE & SECURITY -7.3%
ARCHER AVIATION INC CLASS A -3.9%
DEERE & CO -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.2%
TRIMBLE NAVIGATION LTD -3.1%
AEROVIRONMENT INC -2.7%
L3HARRIS TECHNOLOGIES INC -2.6%
ADVANCED MICRO DEVICES -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY