Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ARKQ
38
HOLDINGS
63%
ALSO IN ARKX
ARKX
32
HOLDINGS
71%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.8% | 9.3% | 6.8% |
|
TERADYNE INC | 6.4% | 12.0% | 6.4% |
|
KRATOS DEFENSE & SECURITY | 5.8% | 4.4% | 4.4% |
|
DEERE & CO | 3.8% | 6.5% | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 7.8% | 3.3% |
ARKQ Overweight Relative to ARKX
|
TESLA MOTORS INC | 9.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.9% |
|
CATERPILLAR INC | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
 |
KOMATSU LTD -SPONS ADR | 1.9% |
|
BROADCOM INC. | 1.7% |
|
AURORA INNOVATION, INC. CLASS A | 1.7% |
 |
CAMECO CORP | 1.6% |
|
SYMBOTIC, INC. CLASS A | 1.5% |
ARKQ Underweight Relative to ARKX
|
IRIDIUM COMMUNICATIONS INC. | -8.4% |
|
TERADYNE INC | -5.6% |
|
L3HARRIS TECHNOLOGIES INC | -4.5% |
|
ROCKET LAB CORP | -4.3% |
|
DEERE & CO | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
KOMATSU LTD | -2.4% |
 |
THALES SA | -2.0% |
|
BLADE AIR MOBILITY, INC. CLASS A | -1.7% |
 |
GARMIN LTD | -1.6% |