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
35%
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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.0% | 6.1% | 6.1% |
|
TERADYNE INC | 7.0% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 4.7% | 7.6% | 4.7% |
|
DEERE & CO | 4.0% | 4.5% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 5.0% | 3.7% |
ARKQ Overweight Relative to AGIQ
|
ADVANCED MICRO DEVICES | 8.0% |
|
KRATOS DEFENSE & SECURITY | 4.6% |
|
TESLA MOTORS INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% |
|
ARCHER AVIATION INC CLASS A | 2.7% |
|
INTUITIVE MACHINES INC | 2.4% |
|
CATERPILLAR INC | 2.3% |
|
IRIDIUM COMMUNICATIONS INC. | 1.9% |
ARKQ Underweight Relative to AGIQ
|
PALO ALTO NETWORKS INC | -6.7% |
|
QUALCOMM INC | -6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.4% |
|
ROCKWELL AUTOMATION INC | -5.0% |
|
ARISTA NETWORKS, INC. | -4.7% |
|
NVIDIA CORP | -4.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |
|
SALESFORCE.COM INC | -3.7% |
|
SERVICENOW INC | -3.7% |
|
ALPHABET INC. CLASS C | -2.9% |