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
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
9%
ALSO IN BOTT
BOTT
19
HOLDINGS
18%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus BOTT)
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 ARKQ
Weight
in BOTT
Overlap
TERADYNE INC 10.0% 5.8% 5.8%
TESLA MOTORS INC 12.8% 4.5% 4.5%
NVIDIA CORP 2.3% 4.0% 2.3%
ARKQ Overweight Relative to BOTT
TESLA MOTORS INC 8.3%
KRATOS DEFENSE & SECURITY 7.3%
PALANTIR TECHNOLOGIES INC. CLASS A 5.7%
TERADYNE INC 4.3%
ADVANCED MICRO DEVICES 4.2%
ARCHER AVIATION INC CLASS A 4.2%
AEROVIRONMENT INC 3.6%
DEERE & CO 3.5%
TRIMBLE NAVIGATION LTD 3.2%
AMAZON.COM INC 2.6%
ARKQ Underweight Relative to BOTT
DST ROBOT CO., LTD. -7.4%
YUJIN ROBOT CO., LTD -6.4%
RAINBOW ROBOTICS, INC. -6.4%
HIRATA CORPORATION -3.9%
SERVICEMASTER GLOBAL HOLDINGS INC -3.8%
MACDONALD DETTWILER & ASSOC -2.9%
ECOVACS ROBOTICS CO., LTD. CLASS A -2.9%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -2.5%
HESAI GROUP SPONSORED ADR -2.4%
PALLADYNE AI CORP -2.2%
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