Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ARKK
44
HOLDINGS
34%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
41%
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 | 12.4% | 12.8% | 12.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 5.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.2% | 3.3% |
|
TERADYNE INC | 2.8% | 10.0% | 2.8% |
|
ARCHER AVIATION INC CLASS A | 2.2% | 4.2% | 2.2% |
ARKK Overweight Relative to ARKQ
|
ROKU, INC. CLASS A | 5.6% |
|
CRISPR THERAPEUTICS AG | 5.5% |
|
COINBASE GLOBAL, INC. CLASS A | 5.5% |
|
SHOPIFY, INC. CLASS A | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% |
|
ROBLOX CORP. CLASS A | 3.5% |
|
BEAM THERAPEUTICS, INC. | 3.2% |
|
TWIST BIOSCIENCE CORP. | 1.8% |
|
ILLUMINA INC | 1.8% |
|
10X GENOMICS INC CLASS A | 1.6% |
ARKK Underweight Relative to ARKQ
|
TERADYNE INC | -7.3% |
|
KRATOS DEFENSE & SECURITY | -6.4% |
|
AEROVIRONMENT INC | -3.6% |
|
TRIMBLE NAVIGATION LTD | -3.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.4% |
|
DEERE & CO | -2.3% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ARCHER AVIATION INC CLASS A | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
IRIDIUM COMMUNICATIONS INC. | -1.9% |