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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
27%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
38%
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 | 4.5% | 9.8% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 4.5% | 3.7% |
|
DEERE & CO | 4.4% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 2.2% | 10.7% | 2.2% |
FBOT Overweight Relative to ARKQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
 |
SIEMENS AG-REG | 3.3% |
|
AXON ENTERPRISE INC | 3.2% |
 |
DAIFUKU CO LTD | 2.7% |
|
NVIDIA CORP | 2.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.6% |
|
EMERSON ELECTRIC CO | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
 |
DASSAULT SYSTEMES SA | 2.3% |
|
THK CO LTD | 2.3% |
FBOT Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -8.5% |
|
TESLA MOTORS INC | -8.4% |
|
TERADYNE INC | -5.3% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
AEROVIRONMENT INC | -4.1% |
|
ARCHER AVIATION INC CLASS A | -3.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
TRIMBLE NAVIGATION LTD | -2.5% |
|
BAIDU INC - SPON ADR | -2.1% |