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
ARKQ
38
HOLDINGS
34%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
48%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in AGIQ
Overlap
TESLA MOTORS INC 9.7% 5.5% 5.5%
TERADYNE INC 6.4% 5.1% 5.1%
ALPHABET INC. CLASS C 4.7% 6.0% 4.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8% 4.7% 3.8%
DEERE & CO 3.8% 6.0% 3.8%
ARKQ Overweight Relative to AGIQ
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%
ARKQ Underweight Relative to AGIQ
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%
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