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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
42%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
29%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CBOT |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 5.9% | 5.9% |
|
TESLA MOTORS INC | 5.2% | 11.2% | 5.2% |
|
AMAZON.COM INC | 5.1% | 3.6% | 3.6% |
|
AEROVIRONMENT INC | 3.2% | 2.7% | 2.7% |
|
DEERE & CO | 3.1% | 2.7% | 2.7% |
CBOT Overweight Relative to ARKQ
|
ALPHABET INC. CLASS A | 11.3% |
|
NVIDIA CORP | 8.6% |
|
UIPATH INC CLASS A | 5.7% |
|
COGNEX CORP | 5.5% |
|
NOVANTA INC | 4.5% |
|
AMBARELLA INC | 4.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 3.8% |
|
AURORA INNOVATION, INC. CLASS A | 3.7% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
MOBILEYE N.V. | 2.8% |
CBOT Underweight Relative to ARKQ
|
SPACE EXPLORATION TECHNOLOGIES | -9.0% |
|
TESLA MOTORS INC | -6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
TERADYNE INC | -5.1% |
|
KRATOS DEFENSE & SECURITY | -4.9% |
|
ALPHABET INC. CLASS C | -4.7% |
|
ROCKET LAB CORP | -4.2% |
|
ADVANCED MICRO DEVICES | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |