Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
19%
ALSO IN HUMN
HUMN
34
HOLDINGS
19%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 12.8% | 9.9% | 9.9% |
|
TERADYNE INC | 10.0% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.6% | 2.6% | 2.6% |
|
NVIDIA CORP | 2.3% | 4.2% | 2.3% |
|
ADVANCED MICRO DEVICES | 4.2% | 1.6% | 1.6% |
ARKQ Overweight Relative to HUMN
|
KRATOS DEFENSE & SECURITY | 7.3% |
|
TERADYNE INC | 6.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
ARCHER AVIATION INC CLASS A | 4.2% |
|
AEROVIRONMENT INC | 3.6% |
|
DEERE & CO | 3.5% |
|
TRIMBLE NAVIGATION LTD | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
ARKQ Underweight Relative to HUMN
 |
RAINBOW ROBOTICS, INC. | -5.1% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -5.1% |
 |
HARMONIC DRIVE SYSTEMS INC | -4.4% |
|
HYUNDAI MOTOR CO | -3.1% |
|
NABTESCO CORP | -2.9% |
 |
DOOSAN ROBOTICS INC. | -2.9% |
 |
ABB LTD. | -2.8% |
 |
HEXAGON AB-B SHS | -2.8% |
 |
XIAOMI CORP. CLASS B | -2.5% |
|
FANUC LTD | -2.2% |