Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
26%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
36%
ALSO IN FBOT
SECTOR DRIFT (FBOT 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 FBOT |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
| TERADYNE INC | 5.7% | 7.8% | 5.7% | |
| DEERE & CO | 4.8% | 3.8% | 3.8% | |
| ALPHABET INC. CLASS C | 3.3% | 4.6% | 3.3% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.6% | 3.0% | |
| NVIDIA CORP | 4.5% | 2.4% | 2.4% | |
FBOT Overweight Relative to ARKQ
| TAIWAN SEMICONDUCTOR MANUFAC | 6.4% | |
| DAIFUKU CO LTD | 3.3% | |
| AXON ENTERPRISE INC | 3.2% | |
| SIEMENS AG-REG | 3.1% | |
| THK CO LTD | 2.9% | |
| AIRTAC INTERNATIONAL GROUP | 2.8% | |
| SMC CORP | 2.7% | |
| KEYENCE CORP | 2.7% | |
| EMERSON ELECTRIC CO | 2.4% | |
| NVIDIA CORP | 2.2% |
FBOT Underweight Relative to ARKQ
| TESLA MOTORS INC | -8.9% | |
| ADVANCED MICRO DEVICES | -7.8% | |
| KRATOS DEFENSE & SECURITY | -4.5% | |
| ARCHER AVIATION INC CLASS A | -3.1% | |
| TAIWAN SEMICONDUCTOR-SP ADR | -3.0% | |
| L3HARRIS TECHNOLOGIES INC | -2.8% | |
| AEROVIRONMENT INC | -2.4% | |
| INTUITIVE MACHINES INC | -2.3% | |
| TERADYNE INC | -2.1% | |
| TRIMBLE NAVIGATION LTD | -2.1% |