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
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
16%
ALSO IN HUMN
HUMN
36
HOLDINGS
15%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus HUMN)
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 HUMN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.3% | 8.0% | 8.0% |
|
TERADYNE INC | 10.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 2.2% | 4.7% | 2.2% |
|
AMAZON.COM INC | 2.3% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 4.2% | 1.7% | 1.7% |
ARKQ Overweight Relative to HUMN
|
KRATOS DEFENSE & SECURITY | 7.6% |
|
TERADYNE INC | 6.0% |
|
DEERE & CO | 4.3% |
|
AEROVIRONMENT INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
ARCHER AVIATION INC CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
ADVANCED MICRO DEVICES | 2.5% |
ARKQ Underweight Relative to HUMN
 |
RAINBOW ROBOTICS, INC. | -5.6% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -4.5% |
 |
ABB LTD. | -3.1% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.1% |
|
GLOVIS CO LTD | -3.1% |
 |
DOOSAN ROBOTICS INC. | -3.0% |
|
NABTESCO CORP | -2.8% |
|
HYUNDAI MOTOR CO | -2.8% |
 |
HEXAGON AB-B SHS | -2.6% |
|
NVIDIA CORP | -2.5% |