Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
39%
ALSO IN FBOT
FBOT
56
HOLDINGS
27%
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 | 8.5% | 4.5% | 4.5% |
|
DEERE & CO | 4.4% | 4.4% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% | 3.1% | 3.1% |
|
NVIDIA CORP | 2.3% | 4.8% | 2.3% |
ARKQ Overweight Relative to FBOT
|
TESLA MOTORS INC | 8.0% |
|
KRATOS DEFENSE & SECURITY | 7.8% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
TERADYNE INC | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
AEROVIRONMENT INC | 3.5% |
|
ARCHER AVIATION INC CLASS A | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
TRIMBLE NAVIGATION LTD | 2.6% |
 |
KOMATSU LTD -SPONS ADR | 2.1% |
ARKQ Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
 |
SIEMENS AG-REG | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
DAIFUKU CO LTD | -2.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |
|
NVIDIA CORP | -2.6% |
|
EMERSON ELECTRIC CO | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
 |
DASSAULT SYSTEMES SA | -2.3% |
|
THK CO LTD | -2.3% |