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
34%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARKQ
38
HOLDINGS
29%
ALSO IN ARKW
ARKW
39
HOLDINGS
29%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKW)
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 ARKW
Overlap
TESLA MOTORS INC 9.7% 7.4% 7.4%
ADVANCED MICRO DEVICES 6.8% 8.2% 6.8%
ALPHABET INC. CLASS C 4.7% 3.6% 3.6%
SPACE EXPLORATION TECHNOLOGIES 5.9% 3.3% 3.3%
AMAZON.COM INC 3.3% 3.8% 3.3%
ARKQ Overweight Relative to ARKW
TERADYNE INC 6.4%
KRATOS DEFENSE & SECURITY 5.8%
DEERE & CO 3.8%
L3HARRIS TECHNOLOGIES INC 3.3%
ROCKET LAB CORP 3.2%
AEROVIRONMENT INC 2.8%
SPACE EXPLORATION TECHNOLOGIES 2.6%
ARCHER AVIATION INC CLASS A 2.4%
CATERPILLAR INC 2.3%
TESLA MOTORS INC 2.2%
ARKQ Underweight Relative to ARKW
ROBINHOOD MARKETS, INC. CLASS A -5.1%
SHOPIFY, INC. CLASS A -4.4%
COINBASE GLOBAL, INC. CLASS A -3.7%
CIRCLE INTERNET GROUP INC -3.5%
BLOCK INC. -3.4%
ROBLOX CORP. CLASS A -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
COREWEAVE INC-CL A -2.8%
DATADOG INC CLASS A -2.8%
META PLATFORMS INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY