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
11
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
37%
ALSO IN FBOT
FBOT
55
HOLDINGS
23%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 7.4% | 5.7% | 5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 3.9% | 3.9% |
|
TERADYNE INC | 9.9% | 3.4% | 3.4% |
|
NVIDIA CORP | 2.7% | 4.8% | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% | 2.5% | 2.4% |
ARKX Overweight Relative to FBOT
|
ADVANCED MICRO DEVICES | 9.5% |
|
IRIDIUM COMMUNICATIONS INC. | 9.1% |
|
L3HARRIS TECHNOLOGIES INC | 7.6% |
|
TERADYNE INC | 6.5% |
|
ROCKET LAB CORP | 5.9% |
|
KRATOS DEFENSE & SECURITY | 4.1% |
|
AEROVIRONMENT INC | 3.3% |
|
TRIMBLE NAVIGATION LTD | 3.3% |
|
ARCHER AVIATION INC CLASS A | 2.7% |
 |
THALES SA | 2.1% |
ARKX 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% |