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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
7%
ALSO IN BOTT
BOTT
17
HOLDINGS
12%
ALSO IN ARKX
SECTOR DRIFT (ARKX 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 ARKX |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 12.6% | 7.9% | 7.9% |
|
NVIDIA CORP | 2.3% | 4.8% | 2.3% |
ARKX Overweight Relative to BOTT
|
L3HARRIS TECHNOLOGIES INC | 9.2% |
|
KRATOS DEFENSE & SECURITY | 6.6% |
|
IRIDIUM COMMUNICATIONS INC. | 6.5% |
|
DEERE & CO | 6.3% |
|
TERADYNE INC | 4.7% |
|
AEROVIRONMENT INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
ARCHER AVIATION INC CLASS A | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
TRIMBLE NAVIGATION LTD | 3.1% |
ARKX Underweight Relative to BOTT
 |
YUJIN ROBOT CO., LTD | -7.1% |
|
RAINBOW ROBOTICS, INC. | -5.5% |
|
PALLADYNE AI CORP | -5.4% |
 |
MACDONALD DETTWILER & ASSOC | -5.0% |
|
TESLA MOTORS INC | -3.9% |
 |
UBTECH ROBOTICS CORP LTD | -3.8% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.5% |
|
RICHTECH ROBOTICS INC-CL B | -2.8% |
|
EFORT INTELLIGENT ROBOT CO L | -2.6% |
|
NVIDIA CORP | -2.5% |