Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
48%
ALSO IN ARKQ
ARKQ
38
HOLDINGS
34%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.5% | 9.7% | 5.5% |
|
TERADYNE INC | 5.1% | 6.4% | 5.1% |
|
ALPHABET INC. CLASS C | 6.0% | 4.7% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% | 3.8% | 3.8% |
|
DEERE & CO | 6.0% | 3.8% | 3.8% |
AGIQ Overweight Relative to ARKQ
|
THERMO FISHER SCIENTIFIC INC | 6.2% |
|
PALO ALTO NETWORKS INC | 6.0% |
|
ARISTA NETWORKS, INC. | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% |
|
ROCKWELL AUTOMATION INC | 5.2% |
|
SALESFORCE.COM INC | 4.4% |
|
SERVICENOW INC | 4.4% |
|
QUALCOMM INC | 4.4% |
|
ILLUMINA INC | 4.2% |
|
NVIDIA CORP | 3.7% |
AGIQ Underweight Relative to ARKQ
|
ADVANCED MICRO DEVICES | -6.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -5.9% |
|
KRATOS DEFENSE & SECURITY | -4.6% |
|
TESLA MOTORS INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
|
AMAZON.COM INC | -3.3% |
|
ROCKET LAB CORP | -3.2% |
|
ARCHER AVIATION INC CLASS A | -2.4% |
|
CATERPILLAR INC | -2.3% |