Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
16%
ALSO IN HUMN
HUMN
37
HOLDINGS
15%
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 | 10.3% | 8.5% | 8.5% |
|
TERADYNE INC | 8.5% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.6% | 2.6% | 2.6% |
|
NVIDIA CORP | 2.3% | 4.5% | 2.3% |
|
ADVANCED MICRO DEVICES | 4.4% | 1.7% | 1.7% |
ARKQ Overweight Relative to HUMN
|
KRATOS DEFENSE & SECURITY | 7.8% |
|
TERADYNE INC | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
DEERE & CO | 4.4% |
|
ALPHABET INC. CLASS C | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
AEROVIRONMENT INC | 3.5% |
|
ARCHER AVIATION INC CLASS A | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
ARKQ Underweight Relative to HUMN
 |
RAINBOW ROBOTICS, INC. | -5.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -5.0% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.6% |
 |
HEXAGON AB-B SHS | -2.9% |
|
GLOVIS CO LTD | -2.8% |
|
HYUNDAI MOTOR CO | -2.7% |
|
QUALCOMM INC | -2.6% |
 |
ABB LTD. | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
 |
XIAOMI CORP. CLASS B | -2.4% |