Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USMD
118
HOLDINGS
16%
ALSO IN ARKQ
ARKQ
38
HOLDINGS
51%
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 | 8.6% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.1% | 3.3% | 3.3% |
|
NVIDIA CORP | 4.7% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 3.2% | 9.7% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.8% | 2.6% |
USMD Overweight Relative to ARKQ
|
CISCO SYSTEMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
INTEL CORP | 3.9% |
|
MICROSOFT CORP | 3.6% |
|
GE VERONA | 3.4% |
|
BROADCOM INC. | 3.3% |
|
RTX CORP | 2.8% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
ORACLE CORP | 2.0% |
USMD Underweight Relative to ARKQ
|
TESLA MOTORS INC | -6.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -5.9% |
|
TERADYNE INC | -5.7% |
|
KRATOS DEFENSE & SECURITY | -4.7% |
|
ALPHABET INC. CLASS C | -4.7% |
|
DEERE & CO | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
AEROVIRONMENT INC | -2.7% |
|
ARCHER AVIATION INC CLASS A | -2.4% |
|
CATERPILLAR INC | -2.3% |