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
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
10%
ALSO IN BOTT
BOTT
16
HOLDINGS
21%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in BOTT
Overlap
TERADYNE INC 8.5% 5.8% 5.8%
TESLA MOTORS INC 10.3% 4.1% 4.1%
NVIDIA CORP 2.3% 4.3% 2.3%
ARKQ Overweight Relative to BOTT
KRATOS DEFENSE & SECURITY 7.8%
TESLA MOTORS INC 6.2%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5%
DEERE & CO 4.4%
ADVANCED MICRO DEVICES 4.4%
ALPHABET INC. CLASS C 3.6%
L3HARRIS TECHNOLOGIES INC 3.5%
AEROVIRONMENT INC 3.5%
ARCHER AVIATION INC CLASS A 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
ARKQ Underweight Relative to BOTT
YUJIN ROBOT CO., LTD -8.0%
RAINBOW ROBOTICS, INC. -6.6%
PALLADYNE AI CORP -5.4%
MACDONALD DETTWILER & ASSOC -4.7%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.3%
XPENG, INC. CLASS A -2.3%
SERVICEMASTER GLOBAL HOLDINGS INC -2.2%
HESAI GROUP SPONSORED ADR -2.1%
DST ROBOT CO., LTD. -2.1%
NVIDIA CORP -2.1%
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