Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of FDG's 40 holdings also in ARKQ
17.6%
% of ARKQ's 34 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus ARKQ)
Overlapping Holdings
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| Company | Weight in FDG |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.6% | 14.7% | 10.6% |
|
ROCKET LAB USA, INC. | 3.2% | 6.8% | 3.2% |
|
AMAZON.COM INC | 11.4% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 6.0% | 1.9% | 1.9% |
|
NVIDIA CORP | 18.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to ARKQ
|
NVIDIA CORP | 16.5% |
|
AMAZON.COM INC | 8.5% |
|
META PLATFORMS INC | 6.0% |
|
MICROSOFT CORP | 5.0% |
|
SALESFORCE.COM INC | 4.9% |
|
NETFLIX INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.3% |
|
CADENCE DESIGN SYS INC | 2.7% |
FDG Underweight Relative to ARKQ
|
TERADYNE INC | -9.3% |
|
KRATOS DEFENSE & SECURITY | -9.0% |
|
ARCHER AVIATION INC CLASS A | -5.7% |
|
IRIDIUM COMMUNICATIONS INC. | -4.8% |
|
TESLA MOTORS INC | -4.2% |
|
TRIMBLE NAVIGATION LTD | -4.1% |
|
ROCKET LAB USA, INC. | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
AEROVIRONMENT INC | -2.9% |
|
UIPATH INC CLASS A | -2.8% |