Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ARKK
43
HOLDINGS
34%
ALSO IN ARKQ
ARKQ
38
HOLDINGS
38%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKK |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.1% | 10.0% | 10.0% |
|
ADVANCED MICRO DEVICES | 4.6% | 8.0% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 3.7% | 3.1% |
|
AMAZON.COM INC | 2.6% | 3.0% | 2.6% |
|
ALPHABET INC. CLASS C | 2.0% | 4.7% | 2.0% |
ARKK Overweight Relative to ARKQ
|
CRISPR THERAPEUTICS AG | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
ROKU, INC. CLASS A | 4.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.5% |
|
CIRCLE INTERNET GROUP INC | 3.5% |
|
TWIST BIOSCIENCE CORP. | 3.3% |
|
10X GENOMICS INC CLASS A | 3.2% |
|
BEAM THERAPEUTICS, INC. | 3.0% |
|
ROBLOX CORP. CLASS A | 2.5% |
ARKK Underweight Relative to ARKQ
|
TERADYNE INC | -6.1% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
DEERE & CO | -2.8% |
|
AEROVIRONMENT INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.7% |
|
INTUITIVE MACHINES INC | -2.4% |
|
CATERPILLAR INC | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |