Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
20.0%
% of ARKQ's 35 holdings also in ARKW
21.9%
% of ARKW's 35 holdings also in ARKQ
Overlap by Weight
Sector Drift (ARKQ minus ARKW)
Overlapping Holdings
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| Company | Weight in ARKQ |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 17.4% | 11.9% | 11.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% | 4.9% | 4.0% |
|
UIPATH INC CLASS A | 3.0% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.2% | 1.2% |
|
AMAZON.COM INC | 2.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to ARKW
|
TERADYNE INC | 8.1% |
|
KRATOS DEFENSE & SECURITY | 8.1% |
|
ROCKET LAB USA, INC. | 6.1% |
|
TESLA MOTORS INC | 5.5% |
|
ARCHER AVIATION INC CLASS A | 5.3% |
|
IRIDIUM COMMUNICATIONS INC. | 5.1% |
|
TRIMBLE NAVIGATION LTD | 4.3% |
|
DEERE & CO | 2.8% |
|
AEROVIRONMENT INC | 2.7% |
 |
KOMATSU LTD -SPONS ADR | 2.5% |
ARKQ Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -7.8% |
|
COINBASE GLOBAL, INC. CLASS A | -6.8% |
|
ROBLOX CORP. CLASS A | -5.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.3% |
|
BLOCK INC. | -4.6% |
|
META PLATFORMS INC | -4.2% |
|
SHOPIFY, INC. CLASS A | -4.0% |
 |
GENIUS SPORTS LIMITED | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
DRAFTKINGS INC CLASS A | -2.0% |