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
17
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
15%
ALSO IN ARKQ
ARKQ
38
HOLDINGS
50%
ALSO IN USMD
SECTOR DRIFT (USMD minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.9% | 8.0% | 6.9% |
|
TESLA MOTORS INC | 3.5% | 10.0% | 3.5% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
|
NVIDIA CORP | 4.2% | 2.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.7% | 2.6% |
USMD Overweight Relative to ARKQ
|
ALPHABET INC. CLASS A | 4.5% |
|
CISCO SYSTEMS INC | 4.2% |
|
INTEL CORP | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
ORACLE CORP | 3.3% |
|
BROADCOM INC. | 3.0% |
|
GE VERONA | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
RTX CORP | 2.1% |
USMD Underweight Relative to ARKQ
|
TESLA MOTORS INC | -6.5% |
|
TERADYNE INC | -6.4% |
|
ALPHABET INC. CLASS C | -4.7% |
|
KRATOS DEFENSE & SECURITY | -4.4% |
|
DEERE & CO | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
AEROVIRONMENT INC | -2.7% |
|
ARCHER AVIATION INC CLASS A | -2.7% |
|
INTUITIVE MACHINES INC | -2.4% |
|
CATERPILLAR INC | -2.3% |