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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
21%
ALSO IN ARKX
ARKX
32
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 | 5.7% | 11.1% | 5.7% |
|
DEERE & CO | 4.8% | 5.5% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 3.3% | 2.7% | 2.7% |
|
NVIDIA CORP | 4.5% | 2.3% | 2.3% |
FBOT Overweight Relative to ARKX
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
 |
DAIFUKU CO LTD | 3.3% |
|
AXON ENTERPRISE INC | 3.2% |
 |
SIEMENS AG-REG | 3.1% |
|
THK CO LTD | 2.9% |
|
AIRTAC INTERNATIONAL GROUP | 2.8% |
|
SMC CORP | 2.7% |
|
KEYENCE CORP | 2.7% |
|
EMERSON ELECTRIC CO | 2.4% |
|
NVIDIA CORP | 2.2% |
FBOT Underweight Relative to ARKX
|
IRIDIUM COMMUNICATIONS INC. | -8.2% |
|
ADVANCED MICRO DEVICES | -7.5% |
|
L3HARRIS TECHNOLOGIES INC | -7.3% |
|
TERADYNE INC | -5.4% |
|
KRATOS DEFENSE & SECURITY | -5.0% |
|
AEROVIRONMENT INC | -4.2% |
|
ARCHER AVIATION INC CLASS A | -3.1% |
|
INTUITIVE MACHINES INC | -2.7% |
|
TRIMBLE NAVIGATION LTD | -2.4% |
|
BLADE AIR MOBILITY, INC. CLASS A | -1.8% |