Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | 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% |