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
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FBOT
49
HOLDINGS
21%
ALSO IN ARKX
ARKX
30
HOLDINGS
33%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus ARKX)
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 ARKX
Overlap
TERADYNE INC 3.6% 5.9% 3.6%
DEERE & CO 3.2% 3.6% 3.2%
NVIDIA CORP 4.6% 2.7% 2.7%
AMAZON.COM INC 2.2% 3.8% 2.2%
ALPHABET INC. CLASS C 2.2% 1.7% 1.7%
FBOT Overweight Relative to ARKX
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 ARKX
KRATOS DEFENSE & SECURITY -10.2%
AEROVIRONMENT INC -6.7%
IRIDIUM COMMUNICATIONS INC. -6.6%
L3HARRIS TECHNOLOGIES INC -6.3%
ARCHER AVIATION INC CLASS A -6.0%
PALANTIR TECHNOLOGIES INC. CLASS A -5.5%
TRIMBLE NAVIGATION LTD -4.9%
ADVANCED MICRO DEVICES -3.7%
JOBY AVIATION, INC. -3.1%
TERADYNE INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY