Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
34.3%
% of ARKQ's 35 holdings also in FBOT
27.9%
% of FBOT's 49 holdings also in ARKQ
Overlap by Weight
Sector Drift (ARKQ minus FBOT)
Overlapping Holdings
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| Company | Weight in ARKQ |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 6.8% | 3.6% | 3.6% |
|
DEERE & CO | 3.9% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% | 2.2% | 1.8% |
|
NVIDIA CORP | 1.6% | 4.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to FBOT
|
KRATOS DEFENSE & SECURITY | 11.6% |
|
TESLA MOTORS INC | 10.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% |
|
ARCHER AVIATION INC CLASS A | 5.6% |
|
IRIDIUM COMMUNICATIONS INC. | 5.0% |
|
TRIMBLE NAVIGATION LTD | 4.1% |
|
AEROVIRONMENT INC | 3.4% |
|
TERADYNE INC | 3.2% |
 |
KOMATSU LTD -SPONS ADR | 3.2% |
|
ROCKET LAB USA, INC. | 2.5% |
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% |
|
NVIDIA CORP | -3.0% |
|
SMC CORP | -2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -2.8% |
|
HIWIN TECHNOLOGIES CORP | -2.7% |
|
THK CO LTD | -2.6% |