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
25.0%
% of ARKW's 37 holdings also in ARKQ
22.9%
% of ARKQ's 36 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus ARKQ)
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 ARKW | Weight in ARKQ | Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.5% | 12.0% | 8.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 1.8% | 3.1% | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% | 2.3% | 1.7% |
|
QUALCOMM INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to ARKQ
|
ROBLOX CORP. CLASS A | 6.2% |
|
ROKU, INC. CLASS A | 5.9% |
|
COINBASE GLOBAL, INC. CLASS A | 5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.5% |
|
META PLATFORMS INC | 4.7% |
|
SHOPIFY, INC. CLASS A | 3.7% |
|
BLOCK INC. | 3.2% |
 |
GENIUS SPORTS LIMITED | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
DRAFTKINGS INC CLASS A | 2.0% |
ARKW Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -10.5% |
|
TERADYNE INC | -7.1% |
|
IRIDIUM COMMUNICATIONS INC. | -5.6% |
|
ARCHER AVIATION INC CLASS A | -5.2% |
|
TRIMBLE NAVIGATION LTD | -4.3% |
|
DEERE & CO | -4.0% |
|
TESLA MOTORS INC | -3.5% |
|
ROCKET LAB USA, INC. | -3.3% |
 |
KOMATSU LTD -SPONS ADR | -3.1% |
|
AEROVIRONMENT INC | -2.8% |