Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
66%
ALSO IN ARKX
ARKX
32
HOLDINGS
72%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 10.5% | 10.4% | 10.4% |
|
KRATOS DEFENSE & SECURITY | 7.6% | 8.9% | 7.6% |
|
DEERE & CO | 4.3% | 6.1% | 4.3% |
|
AEROVIRONMENT INC | 3.9% | 6.5% | 3.9% |
|
ADVANCED MICRO DEVICES | 4.2% | 3.8% | 3.8% |
ARKQ Overweight Relative to ARKX
|
TESLA MOTORS INC | 10.3% |
|
CATERPILLAR INC | 2.2% |
 |
KOMATSU LTD -SPONS ADR | 2.1% |
 |
BAIDU INC - SPON ADR | 2.1% |
 |
CAMECO CORP | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.7% |
|
SYMBOTIC, INC. CLASS A | 1.7% |
|
INTUITIVE SURGICAL INC | 1.5% |
|
AURORA INNOVATION, INC. CLASS A | 1.0% |
|
BYD COMPANY LIMITED UNSPONSORED ADR | 1.0% |
ARKQ Underweight Relative to ARKX
|
L3HARRIS TECHNOLOGIES INC | -5.9% |
|
KOMATSU LTD | -2.6% |
|
AEROVIRONMENT INC | -2.6% |
 |
THALES SA | -2.1% |
|
IRIDIUM COMMUNICATIONS INC. | -1.9% |
|
DEERE & CO | -1.8% |
 |
GARMIN LTD | -1.4% |
|
KRATOS DEFENSE & SECURITY | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
ARCHER AVIATION INC CLASS A | -1.1% |