Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
29%
ALSO IN CBOT
CBOT
24
HOLDINGS
42%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus CBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 14.5% | 5.9% |
|
TESLA MOTORS INC | 11.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.6% | 5.1% | 3.6% |
|
AEROVIRONMENT INC | 2.7% | 3.2% | 2.7% |
|
DEERE & CO | 2.7% | 3.1% | 2.7% |
ARKQ Overweight Relative to CBOT
|
SPACE EXPLORATION TECHNOLOGIES | 9.0% |
|
TESLA MOTORS INC | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
TERADYNE INC | 5.1% |
|
KRATOS DEFENSE & SECURITY | 4.9% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ROCKET LAB CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
ARKQ Underweight Relative to CBOT
|
ALPHABET INC. CLASS A | -11.3% |
|
NVIDIA CORP | -8.6% |
|
UIPATH INC CLASS A | -5.7% |
|
COGNEX CORP | -5.5% |
|
NOVANTA INC | -4.5% |
|
AMBARELLA INC | -4.0% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.8% |
|
AURORA INNOVATION, INC. CLASS A | -3.7% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
MOBILEYE N.V. | -2.8% |