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
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARKQ
34
HOLDINGS
35%
ALSO IN FBOT
FBOT
49
HOLDINGS
26%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 7.6% | 3.6% | 3.6% |
|
DEERE & CO | 3.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 2.7% | 4.6% | 2.7% |
|
AMAZON.COM INC | 3.1% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 1.6% | 2.2% | 1.6% |
ARKQ Overweight Relative to FBOT
|
TESLA MOTORS INC | 10.3% |
|
KRATOS DEFENSE & SECURITY | 9.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% |
|
ARCHER AVIATION INC CLASS A | 5.4% |
|
AEROVIRONMENT INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
TERADYNE INC | 4.0% |
|
TRIMBLE NAVIGATION LTD | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
ARKQ Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.1% |
|
PTC INC. | -5.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% |
 |
SIEMENS AG-REG | -3.4% |
 |
RECRUIT HOLDINGS CO LTD | -3.1% |
|
SMC CORP | -2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -2.8% |
|
HIWIN TECHNOLOGIES CORP | -2.7% |
|
THK CO LTD | -2.6% |
|
DAIFUKU CO LTD | -2.6% |