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
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FBOT
49
HOLDINGS
26%
ALSO IN ARKQ
ARKQ
34
HOLDINGS
35%
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 | 3.6% | 7.0% | 3.6% |
|
DEERE & CO | 3.2% | 2.8% | 2.8% |
|
NVIDIA CORP | 4.6% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.2% | 3.0% | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% | 1.5% | 1.5% |
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% |
|
SMC CORP | 2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 2.8% |
|
HIWIN TECHNOLOGIES CORP | 2.7% |
|
THK CO LTD | 2.6% |
|
DAIFUKU CO LTD | 2.6% |
FBOT Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -10.7% |
|
TESLA MOTORS INC | -9.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.3% |
|
ARCHER AVIATION INC CLASS A | -5.3% |
|
AEROVIRONMENT INC | -4.4% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
TRIMBLE NAVIGATION LTD | -3.9% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
|
TERADYNE INC | -3.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |