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
34%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
29%
ALSO IN ARKQ
ARKQ
38
HOLDINGS
29%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in ARKQ
Overlap
TESLA MOTORS INC 7.4% 9.7% 7.4%
ADVANCED MICRO DEVICES 8.2% 6.8% 6.8%
ALPHABET INC. CLASS C 3.6% 4.7% 3.6%
SPACE EXPLORATION TECHNOLOGIES 3.3% 5.9% 3.3%
AMAZON.COM INC 3.8% 3.3% 3.3%
ARKW Overweight Relative to ARKQ
ROBINHOOD MARKETS, INC. CLASS A 5.1%
SHOPIFY, INC. CLASS A 4.4%
COINBASE GLOBAL, INC. CLASS A 3.7%
CIRCLE INTERNET GROUP INC 3.5%
BLOCK INC. 3.4%
ROBLOX CORP. CLASS A 3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
COREWEAVE INC-CL A 2.8%
DATADOG INC CLASS A 2.8%
META PLATFORMS INC 2.7%
ARKW Underweight Relative to ARKQ
TERADYNE INC -6.4%
KRATOS DEFENSE & SECURITY -5.8%
DEERE & CO -3.8%
L3HARRIS TECHNOLOGIES INC -3.3%
ROCKET LAB CORP -3.2%
AEROVIRONMENT INC -2.8%
SPACE EXPLORATION TECHNOLOGIES -2.6%
ARCHER AVIATION INC CLASS A -2.4%
CATERPILLAR INC -2.3%
TESLA MOTORS INC -2.2%
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