Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AGIQ
27
HOLDINGS
44%
ALSO IN ARKQ
ARKQ
37
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 7.4% 10.5% 7.4%
TESLA MOTORS INC 7.1% 10.3% 7.1%
DEERE & CO 6.4% 4.3% 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 5.8% 3.8% 3.8%
TRIMBLE NAVIGATION LTD 2.5% 2.5% 2.5%
AGIQ Overweight Relative to ARKQ
ROCKWELL AUTOMATION INC 5.9%
NVIDIA CORP 5.7%
ARISTA NETWORKS, INC. 5.6%
THERMO FISHER SCIENTIFIC INC 4.9%
PALO ALTO NETWORKS INC 4.3%
BAIDU INC - SPON ADR 4.3%
SALESFORCE.COM INC 4.2%
QUALCOMM INC 4.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.9%
AGIQ Underweight Relative to ARKQ
KRATOS DEFENSE & SECURITY -5.2%
ADVANCED MICRO DEVICES -4.2%
ARCHER AVIATION INC CLASS A -3.5%
ALPHABET INC. CLASS C -3.4%
TESLA MOTORS INC -3.3%
L3HARRIS TECHNOLOGIES INC -3.3%
TERADYNE INC -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
AMAZON.COM INC -2.3%
CATERPILLAR INC -2.2%
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