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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ARKX
30
HOLDINGS
33%
ALSO IN FBOT
FBOT
49
HOLDINGS
21%
ALSO IN ARKX
SECTOR DRIFT (ARKX 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 ARKX |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 5.9% | 3.6% | 3.6% |
|
DEERE & CO | 3.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 2.7% | 4.6% | 2.7% |
|
AMAZON.COM INC | 3.8% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% | 2.2% | 1.7% |
ARKX Overweight Relative to FBOT
|
KRATOS DEFENSE & SECURITY | 10.2% |
|
AEROVIRONMENT INC | 6.7% |
|
IRIDIUM COMMUNICATIONS INC. | 6.6% |
|
L3HARRIS TECHNOLOGIES INC | 6.3% |
|
ARCHER AVIATION INC CLASS A | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
TRIMBLE NAVIGATION LTD | 4.9% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
JOBY AVIATION, INC. | 3.1% |
|
TERADYNE INC | 2.3% |
ARKX 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% |