Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
35%
ALSO IN FBOT
FBOT
55
HOLDINGS
26%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 4.8% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% | 3.9% | 3.9% |
|
TERADYNE INC | 3.7% | 3.4% | 3.4% |
|
DEERE & CO | 3.2% | 5.7% | 3.2% |
|
ALPHABET INC. CLASS C | 4.2% | 2.5% | 2.5% |
ARKQ Overweight Relative to FBOT
|
TESLA MOTORS INC | 13.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 8.3% |
|
KRATOS DEFENSE & SECURITY | 5.6% |
|
AEROVIRONMENT INC | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
ROCKET LAB CORP | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
ARCHER AVIATION INC CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
TRIMBLE NAVIGATION LTD | 2.5% |
ARKQ Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
AXON ENTERPRISE INC | -3.5% |
 |
SIEMENS AG-REG | -3.3% |
|
PTC INC. | -3.3% |
|
EMERSON ELECTRIC CO | -2.9% |
 |
THK CO LTD | -2.8% |
|
KEYENCE CORP | -2.7% |
 |
HEXAGON AB-B SHS | -2.7% |
|
DAIFUKU CO LTD | -2.5% |
|
MANHATTAN ASSOCIATES INC | -2.5% |