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
18

# OF OVERLAPPING
HOLDINGS
YNOT
100
HOLDINGS
18%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
56%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in YNOT
Weight
in ARKQ
Overlap
ALPHABET INC. CLASS C 10.4% 3.4% 3.4%
TESLA MOTORS INC 3.3% 10.3% 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.4% 2.8% 2.4%
AMAZON.COM INC 7.3% 2.3% 2.3%
NVIDIA CORP 7.0% 2.2% 2.2%
YNOT Overweight Relative to ARKQ
ALPHABET INC. CLASS C 7.0%
MICROSOFT CORP 6.1%
AMAZON.COM INC 5.0%
NVIDIA CORP 4.8%
MICRON TECHNOLOGY INC 3.0%
ORACLE CORP 2.4%
JPMORGAN CHASE & CO 2.0%
TENCENT HOLDINGS LTD-UNS ADR 2.0%
META PLATFORMS INC 1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
YNOT Underweight Relative to ARKQ
TERADYNE INC -10.3%
KRATOS DEFENSE & SECURITY -7.6%
TESLA MOTORS INC -7.0%
DEERE & CO -4.3%
ARCHER AVIATION INC CLASS A -3.5%
L3HARRIS TECHNOLOGIES INC -3.3%
AEROVIRONMENT INC -2.8%
TRIMBLE NAVIGATION LTD -2.5%
ADVANCED MICRO DEVICES -2.2%
KOMATSU LTD -SPONS ADR -2.1%
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