Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ARKQ: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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ARKQ vs XOVR

Historical snapshot · Historical snapshot

Portfolio statistics

ARKQ

Largest holding
TSLA · 9.856%
Top 10 concentration
52.92%
Gross exposure
52.92%
Net exposure
52.92%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
ARKQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
TSLA · 9.856%
4.435%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only ARKQ 8Shared 2Only XOVR 7

Largest allocation differences

TSLATESLA INC7.984% gap
9.856%1.872%
TERTERADYNE INC7.969% gap
7.969%0.000%
AMDADVANCED MICRO DEVICES INC6.338% gap
6.338%0.000%
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC5.084% gap
5.084%0.000%
RKLBROCKET LAB CORP4.788% gap
4.788%0.000%
GOOGALPHABET INC4.634% gap
4.634%0.000%
DEDEERE & COMPANY4.104% gap
4.104%0.000%
NVDANvidia Corp4.083% gap
0.000%4.083%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleARKQXOVR
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

2
TickerCompanyARKQ weightXOVR weightAbsolute difference
TSLATESLA INC9.856%1.872%7.984%
PLTRPALANTIR TECHNOLOGIES INC3.813%2.563%1.251%