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
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
38%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
48%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus AGIQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKQ |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 10.0% | 7.5% | 7.5% |
|
TESLA MOTORS INC | 12.8% | 7.1% | 7.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% | 6.5% | 5.7% |
|
DEERE & CO | 3.5% | 4.5% | 3.5% |
|
KRATOS DEFENSE & SECURITY | 7.3% | 3.4% | 3.4% |
ARKQ Overweight Relative to AGIQ
|
TESLA MOTORS INC | 5.7% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
ARCHER AVIATION INC CLASS A | 4.2% |
|
KRATOS DEFENSE & SECURITY | 3.9% |
|
AMAZON.COM INC | 2.6% |
|
TERADYNE INC | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% |
|
IRIDIUM COMMUNICATIONS INC. | 1.9% |
ARKQ Underweight Relative to AGIQ
|
ILLUMINA INC | -5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.2% |
|
ROCKWELL AUTOMATION INC | -5.1% |
|
THERMO FISHER SCIENTIFIC INC | -5.1% |
|
SALESFORCE.COM INC | -4.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.7% |
|
SERVICENOW INC | -4.4% |
|
PALO ALTO NETWORKS INC | -4.3% |
|
QUALCOMM INC | -4.1% |
|
ARISTA NETWORKS, INC. | -3.7% |