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
OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ARKQ
34
HOLDINGS
10%
ALSO IN BOTT
BOTT
19
HOLDINGS
18%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus BOTT)
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 BOTT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.1% | 4.7% | 4.7% |
|
TERADYNE INC | 7.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 2.7% | 4.5% | 2.7% |
ARKQ Overweight Relative to BOTT
|
KRATOS DEFENSE & SECURITY | 9.6% |
|
TESLA MOTORS INC | 6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% |
|
ARCHER AVIATION INC CLASS A | 5.4% |
|
AEROVIRONMENT INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
TRIMBLE NAVIGATION LTD | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.8% |
|
DEERE & CO | 3.2% |
|
AMAZON.COM INC | 3.1% |
ARKQ Underweight Relative to BOTT
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -6.7% |
 |
MACDONALD DETTWILER & ASSOC | -4.6% |
 |
RAINBOW ROBOTICS, INC. | -4.1% |
|
HESAI GROUP SPONSORED ADR | -4.1% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -3.7% |
|
PALLADYNE AI CORP | -3.6% |
|
DST ROBOT CO., LTD. | -3.5% |
|
XPENG, INC. CLASS A | -3.4% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.4% |
 |
HIRATA CORPORATION | -3.1% |