Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
23%
ALSO IN ARKX
ARKX
32
HOLDINGS
35%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in FBOT |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 7.0% | 12.0% | 7.0% |
|
DEERE & CO | 4.7% | 6.5% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 2.7% | 2.6% |
|
ALPHABET INC. CLASS C | 3.1% | 2.6% | 2.6% |
|
NVIDIA CORP | 4.7% | 2.6% | 2.6% |
FBOT Overweight Relative to ARKX
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% |
 |
THK CO LTD | 3.6% |
|
DAIFUKU CO LTD | 3.3% |
|
AXON ENTERPRISE INC | 3.3% |
 |
SIEMENS AG-REG | 3.2% |
|
KEYENCE CORP | 2.6% |
|
EMERSON ELECTRIC CO | 2.5% |
|
SMC CORP | 2.5% |
|
AIRTAC INTERNATIONAL GROUP | 2.4% |
|
MISUMI GROUP INC | 2.3% |
FBOT Underweight Relative to ARKX
|
ADVANCED MICRO DEVICES | -9.3% |
|
IRIDIUM COMMUNICATIONS INC. | -8.7% |
|
L3HARRIS TECHNOLOGIES INC | -7.8% |
|
ROCKET LAB CORP | -5.9% |
|
TERADYNE INC | -4.9% |
|
KRATOS DEFENSE & SECURITY | -4.4% |
|
AEROVIRONMENT INC | -3.7% |
|
ARCHER AVIATION INC CLASS A | -3.0% |
|
TRIMBLE NAVIGATION LTD | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.0% |