Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
12%
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
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 | 12.8% | 5.3% | 5.3% | |
TERADYNE INC | 7.9% | 4.7% | 4.7% | |
NVIDIA CORP | 2.4% | 3.9% | 2.4% |
ARKQ Overweight Relative to BOTT
KRATOS DEFENSE & SECURITY | 10.3% | |
TESLA MOTORS INC | 7.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% | |
AEROVIRONMENT INC | 5.0% | |
ARCHER AVIATION INC CLASS A | 4.6% | |
ADVANCED MICRO DEVICES | 3.5% | |
TRIMBLE NAVIGATION LTD | 3.4% | |
TERADYNE INC | 3.3% | |
DEERE & CO | 2.7% | |
AMAZON.COM INC | 2.7% |
ARKQ Underweight Relative to BOTT
ECOVACS ROBOTICS CO., LTD. CLASS A | -6.6% | |
HESAI GROUP SPONSORED ADR | -4.4% | |
RAINBOW ROBOTICS, INC. | -4.1% | |
SERVICEMASTER GLOBAL HOLDINGS INC | -3.9% | |
DST ROBOT CO., LTD. | -3.7% | |
PALLADYNE AI CORP | -3.7% | |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.4% | |
MACDONALD DETTWILER & ASSOC | -3.0% | |
XPENG, INC. CLASS A | -2.8% | |
HIRATA CORPORATION | -2.7% |