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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
42%
ALSO IN ARKQ
ARKQ
39
HOLDINGS
28%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus ARKQ)
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 CBOT |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.2% | 10.2% | 5.2% |
|
AMAZON.COM INC | 4.6% | 3.0% | 3.0% |
|
DEERE & CO | 2.9% | 4.0% | 2.9% |
|
NVIDIA CORP | 12.9% | 2.9% | 2.9% |
|
CATERPILLAR INC | 4.8% | 2.5% | 2.5% |
CBOT Overweight Relative to ARKQ
|
ALPHABET INC. CLASS A | 11.3% |
|
NVIDIA CORP | 10.0% |
|
COGNEX CORP | 5.5% |
|
NOVANTA INC | 4.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 4.4% |
|
UIPATH INC CLASS A | 4.2% |
|
AURORA INNOVATION, INC. CLASS A | 4.1% |
|
AMBARELLA INC | 4.0% |
|
MOBILEYE N.V. | 3.3% |
|
PROCEPT BIOROBOTICS CORP. | 3.2% |
CBOT Underweight Relative to ARKQ
|
TERADYNE INC | -6.9% |
|
ADVANCED MICRO DEVICES | -6.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -6.1% |
|
KRATOS DEFENSE & SECURITY | -5.2% |
|
TESLA MOTORS INC | -5.0% |
|
ALPHABET INC. CLASS C | -4.7% |
|
ROCKET LAB CORP | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |