Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
9%
ALSO IN BOTT
BOTT
17
HOLDINGS
18%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.2% | 4.9% | 4.9% |
|
TERADYNE INC | 7.6% | 3.9% | 3.9% |
|
NVIDIA CORP | 2.2% | 4.5% | 2.2% |
ARKQ Overweight Relative to BOTT
|
ADVANCED MICRO DEVICES | 8.4% |
|
KRATOS DEFENSE & SECURITY | 5.4% |
|
TESLA MOTORS INC | 5.3% |
|
ALPHABET INC. CLASS C | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
TERADYNE INC | 3.7% |
|
DEERE & CO | 3.4% |
|
INTUITIVE MACHINES INC | 3.3% |
|
ARCHER AVIATION INC CLASS A | 3.1% |
|
AMAZON.COM INC | 3.1% |
ARKQ Underweight Relative to BOTT
|
RICHTECH ROBOTICS INC-CL B | -6.0% |
|
PALLADYNE AI CORP | -5.1% |
 |
MDA SPACE LTD | -4.9% |
 |
RAINBOW ROBOTICS, INC. | -4.7% |
 |
EFORT INTELLIGENT ROBOT CO L | -4.5% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.8% |
|
XPENG, INC. CLASS A | -3.7% |
 |
UBTECH ROBOTICS CORP LTD | -3.7% |
|
YUJIN ROBOT CO., LTD | -3.4% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -3.3% |