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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ARKQ
38
HOLDINGS
37%
ALSO IN UFOD
UFOD
58
HOLDINGS
23%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 3.2% | 3.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.9% | 2.2% | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 2.1% | 2.1% |
|
KRATOS DEFENSE & SECURITY | 5.8% | 1.8% | 1.8% |
|
AEROVIRONMENT INC | 2.8% | 1.7% | 1.7% |
ARKQ Overweight Relative to UFOD
|
TESLA MOTORS INC | 8.3% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
TERADYNE INC | 6.4% |
|
ALPHABET INC. CLASS C | 4.7% |
|
KRATOS DEFENSE & SECURITY | 4.0% |
|
DEERE & CO | 3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
NVIDIA CORP | 3.2% |
ARKQ Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.4% |
|
MATERION CORP | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
QUANTA SERVICES INC | -2.7% |
|
HEXCEL CORP | -2.7% |
|
GE VERONA | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.6% |
|
SCIENCE APPLICATIONS INTE | -2.4% |
|
CACI INTERNATIONAL INC -CL A | -2.3% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |