Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
72%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
66%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 10.4% | 10.5% | 10.4% |
|
KRATOS DEFENSE & SECURITY | 8.9% | 7.6% | 7.6% |
|
DEERE & CO | 6.1% | 4.3% | 4.3% |
|
AEROVIRONMENT INC | 6.5% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.8% | 4.2% | 3.8% |
ARKX Overweight Relative to ARKQ
|
L3HARRIS TECHNOLOGIES INC | 5.9% |
 |
KOMATSU LTD | 2.6% |
|
AEROVIRONMENT INC | 2.6% |
 |
THALES SA | 2.1% |
|
IRIDIUM COMMUNICATIONS INC. | 1.9% |
|
DEERE & CO | 1.8% |
 |
GARMIN LTD | 1.4% |
|
KRATOS DEFENSE & SECURITY | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.2% |
|
ARCHER AVIATION INC CLASS A | 1.1% |
ARKX Underweight Relative to ARKQ
|
TESLA MOTORS INC | -10.3% |
|
CATERPILLAR INC | -2.2% |
|
KOMATSU LTD -SPONS ADR | -2.1% |
 |
BAIDU INC - SPON ADR | -2.1% |
 |
CAMECO CORP | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
SYMBOTIC, INC. CLASS A | -1.7% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
AURORA INNOVATION, INC. CLASS A | -1.0% |
|
BYD COMPANY LIMITED UNSPONSORED ADR | -1.0% |