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
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
48%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
38%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 7.5% | 10.0% | 7.5% |
|
TESLA MOTORS INC | 7.1% | 12.8% | 7.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% | 5.7% | 5.7% |
|
DEERE & CO | 4.5% | 3.5% | 3.5% |
|
KRATOS DEFENSE & SECURITY | 3.4% | 7.3% | 3.4% |
AGIQ Overweight Relative to ARKQ
|
ILLUMINA INC | 5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% |
|
ROCKWELL AUTOMATION INC | 5.1% |
|
THERMO FISHER SCIENTIFIC INC | 5.1% |
|
SALESFORCE.COM INC | 4.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.7% |
|
SERVICENOW INC | 4.4% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
QUALCOMM INC | 4.1% |
|
ARISTA NETWORKS, INC. | 3.7% |
AGIQ Underweight Relative to ARKQ
|
TESLA MOTORS INC | -5.7% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
ARCHER AVIATION INC CLASS A | -4.2% |
|
KRATOS DEFENSE & SECURITY | -3.9% |
|
AMAZON.COM INC | -2.6% |
|
TERADYNE INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
L3HARRIS TECHNOLOGIES INC | -2.4% |
|
IRIDIUM COMMUNICATIONS INC. | -1.9% |