Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
27.9%
% of FBOT's 49 holdings also in ARKQ
34.3%
% of ARKQ's 35 holdings also in FBOT
Overlap by Weight
Sector Drift (FBOT minus ARKQ)
Overlapping Holdings
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| Company | Weight in FBOT |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 3.6% | 6.8% | 3.6% |
|
DEERE & CO | 3.2% | 3.9% | 3.2% |
|
AMAZON.COM INC | 2.2% | 3.6% | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% | 1.8% | 1.8% |
|
NVIDIA CORP | 4.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FBOT Overweight Relative to ARKQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
|
PTC INC. | 5.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.9% |
 |
SIEMENS AG-REG | 3.4% |
 |
RECRUIT HOLDINGS CO LTD | 3.1% |
|
NVIDIA CORP | 3.0% |
|
SMC CORP | 2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 2.8% |
|
HIWIN TECHNOLOGIES CORP | 2.7% |
|
THK CO LTD | 2.6% |
FBOT Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -11.6% |
|
TESLA MOTORS INC | -10.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.0% |
|
ARCHER AVIATION INC CLASS A | -5.6% |
|
IRIDIUM COMMUNICATIONS INC. | -5.0% |
|
TRIMBLE NAVIGATION LTD | -4.1% |
|
AEROVIRONMENT INC | -3.4% |
|
TERADYNE INC | -3.2% |
|
KOMATSU LTD -SPONS ADR | -3.2% |
|
ROCKET LAB USA, INC. | -2.5% |