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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY