Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
31%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
28%
ALSO IN IVES
SECTOR DRIFT (IVES minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.5% | 10.3% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.2% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 3.8% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 2.8% | 2.8% |
|
AMAZON.COM INC | 4.8% | 2.3% | 2.3% |
IVES Overweight Relative to ARKQ
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ORACLE CORP | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
BROADCOM INC. | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
IVES Underweight Relative to ARKQ
|
TERADYNE INC | -10.5% |
|
KRATOS DEFENSE & SECURITY | -7.6% |
|
TESLA MOTORS INC | -5.8% |
|
DEERE & CO | -4.3% |
|
AEROVIRONMENT INC | -3.9% |
|
ARCHER AVIATION INC CLASS A | -3.5% |
|
ALPHABET INC. CLASS C | -3.4% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
|
TRIMBLE NAVIGATION LTD | -2.5% |
|
CATERPILLAR INC | -2.2% |