Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.9%
% of AIQ's 85 holdings also in ARKQ
28.6%
% of ARKQ's 35 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus ARKQ)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 6.0% | 3.0% |
|
AMAZON.COM INC | 2.6% | 3.6% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 2.1% | 11.2% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to ARKQ
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
NETFLIX INC | 3.6% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
AIQ Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -11.6% |
|
TESLA MOTORS INC | -9.1% |
|
TERADYNE INC | -6.8% |
|
ARCHER AVIATION INC CLASS A | -5.6% |
|
IRIDIUM COMMUNICATIONS INC. | -5.0% |
|
TRIMBLE NAVIGATION LTD | -4.1% |
|
DEERE & CO | -3.9% |
|
ROCKET LAB USA, INC. | -3.7% |
|
AEROVIRONMENT INC | -3.4% |
 |
KOMATSU LTD -SPONS ADR | -3.2% |