Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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