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
11
# OF OVERLAPPING
HOLDINGS
ARKQ
38
HOLDINGS
32%
ALSO IN UFOD
UFOD
55
HOLDINGS
20%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus UFOD)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.1% | 3.1% |
|
KRATOS DEFENSE & SECURITY | 5.6% | 2.7% | 2.7% |
|
AEROVIRONMENT INC | 2.8% | 1.9% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 10.0% | 1.5% | 1.5% |
ARKQ Overweight Relative to UFOD
|
TESLA MOTORS INC | 8.5% |
|
ADVANCED MICRO DEVICES | 8.0% |
|
TERADYNE INC | 7.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
DEERE & CO | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
KRATOS DEFENSE & SECURITY | 2.9% |
|
NVIDIA CORP | 2.8% |
|
ARCHER AVIATION INC CLASS A | 2.7% |
ARKQ Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.2% |
|
IONQ, INC. | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
QUANTA SERVICES INC | -2.6% |
|
MATERION CORP | -2.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.4% |
|
COHERENT INC | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
CACI INTERNATIONAL INC -CL A | -2.2% |
 |
NOKIA CORP-SPON ADR | -2.1% |