Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
26%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
32%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 6.5% | 6.0% | 6.0% |
|
TERADYNE INC | 12.0% | 5.1% | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 4.7% | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% | 6.0% | 2.6% |
|
NVIDIA CORP | 2.6% | 6.9% | 2.6% |
ARKX Overweight Relative to AGIQ
|
ADVANCED MICRO DEVICES | 9.3% |
|
IRIDIUM COMMUNICATIONS INC. | 8.7% |
|
L3HARRIS TECHNOLOGIES INC | 7.8% |
|
ROCKET LAB CORP | 7.5% |
|
TERADYNE INC | 6.8% |
|
KRATOS DEFENSE & SECURITY | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
ARCHER AVIATION INC CLASS A | 3.0% |
|
AEROVIRONMENT INC | 2.7% |
 |
KOMATSU LTD | 2.4% |
ARKX Underweight Relative to AGIQ
|
THERMO FISHER SCIENTIFIC INC | -6.2% |
|
PALO ALTO NETWORKS INC | -6.0% |
|
ARISTA NETWORKS, INC. | -5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.5% |
|
TESLA MOTORS INC | -5.5% |
|
ROCKWELL AUTOMATION INC | -5.2% |
|
SALESFORCE.COM INC | -4.4% |
|
SERVICENOW INC | -4.4% |
|
QUALCOMM INC | -4.4% |
|
NVIDIA CORP | -4.4% |