Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.9%
% of ARKQ's 35 holdings also in ARKW
24.2%
% of ARKW's 36 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 | 13.1% | 9.3% | 9.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 3.6% | 2.5% |
|
UIPATH INC CLASS A | 3.9% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.2% | 1.8% | 1.8% |
|
NVIDIA CORP | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to ARKW
|
TERADYNE INC | 10.5% |
|
KRATOS DEFENSE & SECURITY | 9.7% |
|
IRIDIUM COMMUNICATIONS INC. | 5.8% |
|
AEROVIRONMENT INC | 5.0% |
|
TRIMBLE NAVIGATION LTD | 4.6% |
|
TESLA MOTORS INC | 3.8% |
|
ROCKET LAB USA, INC. | 3.6% |
 |
KOMATSU LTD -SPONS ADR | 3.6% |
|
DEERE & CO | 3.4% |
|
ARCHER AVIATION INC CLASS A | 2.7% |
ARKQ Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -9.8% |
|
ROBLOX CORP. CLASS A | -6.7% |
|
BLOCK INC. | -6.1% |
|
COINBASE GLOBAL, INC. CLASS A | -5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
META PLATFORMS INC | -3.8% |
|
SHOPIFY, INC. CLASS A | -2.9% |
 |
GENIUS SPORTS LIMITED | -2.7% |
|
DRAFTKINGS INC CLASS A | -2.5% |
|
TRADE DESK, INC. CLASS A | -2.3% |