etf overlap · little overlap

ARK Innovation ETF logoVanguard Real Estate ETF logoARKK vs VNQ overlap

ARKK and VNQ hold no company in common.

Holdings as of August 31, 2026 · source: ARK Invest (ARKK), Vanguard (VNQ)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
ARKK
100%
VNQ
100%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Different

What only one of them gives you

only in ARKK45 names
SPSPCXSPACE EXPLORATION TECHN-CL A5.90%
TETEMTEMPUS AI INC-CL A5.89%
CRCRCLCIRCLE INTERNET GROUP INC5.03%
COINBASE GLOBAL INC -CLASS A logoCOINCOINBASE GLOBAL INC -CLASS A4.57%
CRCRSPCRISPR THERAPEUTICS AG4.36%
TWTWSTTWIST BIOSCIENCE CORP4.16%
HOHOODROBINHOOD MARKETS INC - A4.03%
only in VNQ140 names
VRVRTPXVanguard Real Estate II Index Fund14.52%
AMAMTAmerican Tower Corp4.32%
SPSPGSimon Property Group Inc3.64%
DLDLRDigital Realty Trust Inc3.63%
OORealty Income Corp3.00%
02Sectors

Where each fund puts its money

sectorsARKK vs VNQ, share of each fund
Real Estate0.00%73.50%
Information Technology26.11%0.00%
Health Care22.31%0.00%
Consumer Discretionary11.34%0.00%
Financials11.32%0.00%
Communication Services9.65%0.00%
Industrials2.45%0.00%
Not classified16.15%25.73%
03Questions

ARKK and VNQ: what people ask

questions4 answered

How much do ARKK and VNQ overlap?

0.0% by weight, as of August 31, 2026: little overlap. 0 companies appear in both funds; they make up 0.0% of ARKK and 0.0% of VNQ.

Which stocks do ARKK and VNQ both hold?

None. ARKK and VNQ have no holding in common.

Is it redundant to hold both ARKK and VNQ?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 45 names only in ARKK, 140 only in VNQ. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files ARK Invest and Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold ARKK and VNQ?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.