Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FBOT
49
HOLDINGS
21%
ALSO IN ARKX
ARKX
31
HOLDINGS
32%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in FBOT |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 4.0% | 6.1% | 4.0% |
|
DEERE & CO | 3.1% | 3.4% | 3.1% |
|
AMAZON.COM INC | 2.6% | 3.0% | 2.6% |
|
NVIDIA CORP | 6.8% | 2.4% | 2.4% |
 |
KOMATSU LTD | 1.9% | 2.2% | 1.9% |
FBOT Overweight Relative to ARKX
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.7% |
|
PTC INC. | 7.4% |
|
NVIDIA CORP | 4.4% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.8% |
 |
SIEMENS AG-REG | 3.6% |
|
DAIFUKU CO LTD | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
ROCKET LAB USA, INC. | 2.9% |
|
AXON ENTERPRISE INC | 2.9% |
|
RECRUIT HOLDINGS CO LTD | 2.9% |
FBOT Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -8.6% |
|
AEROVIRONMENT INC | -8.4% |
|
L3HARRIS TECHNOLOGIES INC | -7.4% |
|
ARCHER AVIATION INC CLASS A | -6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -4.3% |
|
TRIMBLE NAVIGATION LTD | -4.0% |
|
JOBY AVIATION, INC. | -2.8% |
 |
THALES SA | -2.2% |