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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
28%
ALSO IN ARKX
ARKX
32
HOLDINGS
24%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 7.5% | 7.7% | 7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% | 4.5% | 4.5% |
|
DEERE & CO | 4.5% | 5.0% | 4.5% |
|
TRIMBLE NAVIGATION LTD | 4.2% | 4.3% | 4.2% |
|
KRATOS DEFENSE & SECURITY | 3.4% | 7.9% | 3.4% |
AGIQ Overweight Relative to ARKX
|
TESLA MOTORS INC | 7.1% |
|
ILLUMINA INC | 5.6% |
|
QUALCOMM INC | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% |
|
ROCKWELL AUTOMATION INC | 5.1% |
|
THERMO FISHER SCIENTIFIC INC | 5.1% |
|
INTUITIVE SURGICAL INC | 4.9% |
|
SALESFORCE.COM INC | 4.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.7% |
|
SERVICENOW INC | 4.4% |
AGIQ Underweight Relative to ARKX
|
L3HARRIS TECHNOLOGIES INC | -8.0% |
|
ARCHER AVIATION INC CLASS A | -4.9% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
IRIDIUM COMMUNICATIONS INC. | -4.0% |
|
AMAZON.COM INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.8% |
|
JOBY AVIATION, INC. | -2.8% |
|
AEROVIRONMENT INC | -2.5% |
 |
THALES SA | -2.2% |