Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
26%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
25%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in ARKQ
Overlap
TESLA MOTORS INC 5.4% 12.8% 5.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3% 5.7% 3.3%
ADVANCED MICRO DEVICES 2.7% 4.2% 2.7%
AMAZON.COM INC 6.8% 2.6% 2.6%
ALPHABET INC. CLASS C 2.9% 2.5% 2.5%
QTOP Overweight Relative to ARKQ
APPLE INC 11.6%
MICROSOFT CORP 10.0%
NVIDIA CORP 9.7%
BROADCOM INC. 5.1%
AMAZON.COM INC 4.1%
META PLATFORMS INC 3.6%
NETFLIX INC 3.2%
ALPHABET INC. CLASS A 3.1%
COSTCO WHOLESALE CORP 3.1%
CISCO SYSTEMS INC 2.4%
QTOP Underweight Relative to ARKQ
TERADYNE INC -10.0%
TESLA MOTORS INC -7.4%
KRATOS DEFENSE & SECURITY -7.3%
ARCHER AVIATION INC CLASS A -4.2%
AEROVIRONMENT INC -3.6%
DEERE & CO -3.5%
TRIMBLE NAVIGATION LTD -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
L3HARRIS TECHNOLOGIES INC -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
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