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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
24%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
28%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 7.7% | 7.5% | 7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 6.5% | 4.5% |
|
DEERE & CO | 5.0% | 4.5% | 4.5% |
|
TRIMBLE NAVIGATION LTD | 4.3% | 4.2% | 4.2% |
|
KRATOS DEFENSE & SECURITY | 7.9% | 3.4% | 3.4% |
ARKX Overweight Relative to AGIQ
|
L3HARRIS TECHNOLOGIES INC | 8.0% |
|
ARCHER AVIATION INC CLASS A | 4.9% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
IRIDIUM COMMUNICATIONS INC. | 4.0% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% |
|
JOBY AVIATION, INC. | 2.8% |
|
AEROVIRONMENT INC | 2.5% |
 |
THALES SA | 2.2% |
ARKX Underweight Relative to AGIQ
|
TESLA MOTORS INC | -7.1% |
|
ILLUMINA INC | -5.6% |
|
QUALCOMM INC | -5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.2% |
|
ROCKWELL AUTOMATION INC | -5.1% |
|
THERMO FISHER SCIENTIFIC INC | -5.1% |
|
INTUITIVE SURGICAL INC | -4.9% |
|
SALESFORCE.COM INC | -4.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.7% |
|
SERVICENOW INC | -4.4% |