Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
9%
ALSO IN BOTT
BOTT
19
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 | 10.0% | 5.9% | 5.9% |
|
TESLA MOTORS INC | 12.5% | 4.6% | 4.6% |
|
NVIDIA CORP | 2.4% | 4.4% | 2.4% |
ARKQ Overweight Relative to BOTT
|
TESLA MOTORS INC | 7.9% |
|
KRATOS DEFENSE & SECURITY | 7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
AEROVIRONMENT INC | 4.4% |
|
ARCHER AVIATION INC CLASS A | 4.1% |
|
TERADYNE INC | 4.1% |
|
DEERE & CO | 3.5% |
|
TRIMBLE NAVIGATION LTD | 3.4% |
|
AMAZON.COM INC | 2.8% |
ARKQ Underweight Relative to BOTT
 |
DST ROBOT CO., LTD. | -7.4% |
|
RAINBOW ROBOTICS, INC. | -6.3% |
|
YUJIN ROBOT CO., LTD | -5.1% |
 |
HIRATA CORPORATION | -4.1% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -3.5% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.1% |
 |
MACDONALD DETTWILER & ASSOC | -3.0% |
|
PALLADYNE AI CORP | -2.9% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |
|
XPENG, INC. CLASS A | -2.6% |