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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ARKQ
38
HOLDINGS
38%
ALSO IN FBOT
FBOT
56
HOLDINGS
28%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 7.0% | 5.7% | 5.7% |
|
DEERE & CO | 4.0% | 4.8% | 4.0% |
|
ALPHABET INC. CLASS C | 4.7% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.0% | 3.0% |
|
NVIDIA CORP | 2.8% | 4.5% | 2.8% |
ARKQ Overweight Relative to FBOT
|
TESLA MOTORS INC | 8.3% |
|
ADVANCED MICRO DEVICES | 8.0% |
|
KRATOS DEFENSE & SECURITY | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% |
|
AEROVIRONMENT INC | 2.8% |
|
ARCHER AVIATION INC CLASS A | 2.7% |
|
INTUITIVE MACHINES INC | 2.4% |
|
TRIMBLE NAVIGATION LTD | 1.9% |
|
IRIDIUM COMMUNICATIONS INC. | 1.9% |
ARKQ Underweight Relative to FBOT
|
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% |
|
MISUMI GROUP INC | -2.2% |