Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
22%
ALSO IN ARKQ
ARKQ
38
HOLDINGS
26%
ALSO IN FDG
SECTOR DRIFT (FDG minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in FDG
Weight
in ARKQ
Overlap
TESLA MOTORS INC 6.1% 9.7% 6.1%
ALPHABET INC. CLASS C 16.5% 4.7% 4.7%
AMAZON.COM INC 8.6% 3.3% 3.3%
NVIDIA CORP 18.2% 3.2% 3.2%
ROCKET LAB CORP 4.1% 3.2% 3.2%
FDG Overweight Relative to ARKQ
NVIDIA CORP 14.9%
ALPHABET INC. CLASS C 11.8%
AMAZON.COM INC 5.4%
MICROSOFT CORP 4.0%
CADENCE DESIGN SYS INC 3.8%
ASCENDIS PHARMA A/S 2.7%
ARM HOLDINGS PLC 2.6%
NETFLIX INC 2.5%
MASTERCARD INCORPORATED CLASS A 2.1%
MONOLITHIC POWER SYSTEMS INC 2.0%
FDG Underweight Relative to ARKQ
ADVANCED MICRO DEVICES -6.8%
TERADYNE INC -6.4%
SPACE EXPLORATION TECHNOLOGIES -5.9%
KRATOS DEFENSE & SECURITY -5.8%
DEERE & CO -3.8%
TESLA MOTORS INC -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
L3HARRIS TECHNOLOGIES INC -3.3%
AEROVIRONMENT INC -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
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