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
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
9%
ALSO IN BOTT
BOTT
20
HOLDINGS
14%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus BOTT)
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 BOTT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 13.0% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.8% | 5.4% | 5.4% |
|
TERADYNE INC | 3.7% | 4.2% | 3.7% |
ARKQ Overweight Relative to BOTT
|
SPACE EXPLORATION TECHNOLOGIES | 8.3% |
|
TESLA MOTORS INC | 7.6% |
|
KRATOS DEFENSE & SECURITY | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
ALPHABET INC. CLASS C | 4.2% |
|
ROCKET LAB CORP | 3.9% |
|
AMAZON.COM INC | 3.6% |
|
AEROVIRONMENT INC | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
DEERE & CO | 3.2% |
ARKQ Underweight Relative to BOTT
 |
RAINBOW ROBOTICS, INC. | -5.1% |
 |
YIJIAHE TECHNOLOGY CO LTD-A | -5.1% |
|
YUJIN ROBOT CO., LTD | -4.9% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -4.8% |
|
EFORT INTELLIGENT ROBOT CO L | -3.9% |
 |
UBTECH ROBOTICS CORP LTD | -3.8% |
|
DST ROBOT CO., LTD. | -3.6% |
|
LEADER HARMONIOUS DRIVE SY-A | -3.5% |
|
SCICLONE PHARMACEUTICALS (HOLDINGS) | -3.4% |
|
PALLADYNE AI CORP | -3.1% |