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
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
11%
ALSO IN BOTT
BOTT
17
HOLDINGS
18%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in BOTT
Overlap
TERADYNE INC 9.8% 7.9% 7.9%
TESLA MOTORS INC 9.9% 3.9% 3.9%
NVIDIA CORP 2.4% 4.8% 2.4%
ARKQ Overweight Relative to BOTT
KRATOS DEFENSE & SECURITY 6.2%
TESLA MOTORS INC 6.0%
DEERE & CO 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
ALPHABET INC. CLASS C 3.7%
L3HARRIS TECHNOLOGIES INC 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
ARCHER AVIATION INC CLASS A 2.9%
TRIMBLE NAVIGATION LTD 2.5%
CATERPILLAR INC 2.4%
ARKQ Underweight Relative to BOTT
YUJIN ROBOT CO., LTD -7.1%
RAINBOW ROBOTICS, INC. -5.5%
PALLADYNE AI CORP -5.4%
MACDONALD DETTWILER & ASSOC -5.0%
UBTECH ROBOTICS CORP LTD -3.8%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.5%
RICHTECH ROBOTICS INC-CL B -2.8%
EFORT INTELLIGENT ROBOT CO L -2.6%
NVIDIA CORP -2.5%
DST ROBOT CO., LTD. -2.2%
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