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
40
HOLDINGS
29%
ALSO IN ARKQ
ARKQ
38
HOLDINGS
29%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKQ)
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 ARKW
Weight
in ARKQ
Overlap
TESLA MOTORS INC 8.7% 10.0% 8.7%
ADVANCED MICRO DEVICES 8.2% 8.0% 8.0%
ALPHABET INC. CLASS C 4.0% 4.7% 4.0%
AMAZON.COM INC 3.9% 3.0% 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7% 3.7% 2.7%
ARKW Overweight Relative to ARKQ
ROBINHOOD MARKETS, INC. CLASS A 5.2%
SHOPIFY, INC. CLASS A 4.4%
ROKU, INC. CLASS A 4.2%
COREWEAVE INC-CL A 3.6%
CIRCLE INTERNET GROUP INC 3.5%
COINBASE GLOBAL, INC. CLASS A 3.0%
BLOCK INC. 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
DATADOG INC CLASS A 2.6%
ROBLOX CORP. CLASS A 2.4%
ARKW Underweight Relative to ARKQ
TERADYNE INC -7.0%
KRATOS DEFENSE & SECURITY -5.6%
DEERE & CO -4.0%
L3HARRIS TECHNOLOGIES INC -3.0%
AEROVIRONMENT INC -2.8%
ARCHER AVIATION INC CLASS A -2.7%
INTUITIVE MACHINES INC -2.4%
CATERPILLAR INC -2.3%
TRIMBLE NAVIGATION LTD -1.9%
IRIDIUM COMMUNICATIONS INC. -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY