Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
22.9%
% of ARKQ's 36 holdings also in ARKW
25.0%
% of ARKW's 36 holdings also in ARKQ
Overlap by Weight
Sector Drift (ARKQ minus ARKW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKQ |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.7% | 8.3% | 8.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.1% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 2.5% | 1.8% | 1.8% |
|
QUALCOMM INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to ARKW
|
KRATOS DEFENSE & SECURITY | 10.3% |
|
TERADYNE INC | 7.6% |
|
IRIDIUM COMMUNICATIONS INC. | 5.6% |
|
ARCHER AVIATION INC CLASS A | 5.4% |
|
TRIMBLE NAVIGATION LTD | 4.5% |
|
DEERE & CO | 3.8% |
|
TESLA MOTORS INC | 3.5% |
|
ROCKET LAB USA, INC. | 3.3% |
 |
KOMATSU LTD -SPONS ADR | 3.2% |
|
AEROVIRONMENT INC | 2.7% |
ARKQ Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -7.1% |
|
ROBLOX CORP. CLASS A | -6.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.9% |
|
COINBASE GLOBAL, INC. CLASS A | -5.5% |
|
META PLATFORMS INC | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
BLOCK INC. | -3.1% |
 |
GENIUS SPORTS LIMITED | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
DRAFTKINGS INC CLASS A | -2.0% |