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
FBOT
56
HOLDINGS
28%
ALSO IN ARKQ
ARKQ
38
HOLDINGS
38%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus ARKQ)
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 FBOT |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 5.7% | 7.0% | 5.7% |
|
DEERE & CO | 4.8% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% | 4.7% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.7% | 3.0% |
|
NVIDIA CORP | 4.5% | 2.8% | 2.8% |
FBOT Overweight Relative to ARKQ
 |
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% |
FBOT Underweight Relative to ARKQ
|
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% |