Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ARKQ
38
HOLDINGS
9%
ALSO IN BOTT
BOTT
17
HOLDINGS
18%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.0% | 4.5% | 4.5% |
|
TERADYNE INC | 7.0% | 3.8% | 3.8% |
|
NVIDIA CORP | 2.8% | 4.4% | 2.8% |
ARKQ Overweight Relative to BOTT
|
ADVANCED MICRO DEVICES | 8.0% |
|
KRATOS DEFENSE & SECURITY | 5.6% |
|
TESLA MOTORS INC | 5.5% |
|
ALPHABET INC. CLASS C | 4.7% |
|
DEERE & CO | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
TERADYNE INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% |
ARKQ Underweight Relative to BOTT
 |
EFORT INTELLIGENT ROBOT CO L | -5.0% |
|
RICHTECH ROBOTICS INC-CL B | -4.8% |
 |
RAINBOW ROBOTICS, INC. | -4.4% |
 |
MDA SPACE LTD | -4.3% |
|
PALLADYNE AI CORP | -4.2% |
 |
UBTECH ROBOTICS CORP LTD | -4.1% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.9% |
|
XPENG, INC. CLASS A | -3.9% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -3.8% |
|
YUJIN ROBOT CO., LTD | -3.4% |