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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
10%
ALSO IN BOTT
BOTT
19
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
TERADYNE INC | 9.3% | 6.1% | 6.1% |
|
TESLA MOTORS INC | 10.6% | 4.1% | 4.1% |
|
NVIDIA CORP | 2.1% | 4.0% | 2.1% |
ARKQ Overweight Relative to BOTT
|
KRATOS DEFENSE & SECURITY | 9.8% |
|
TESLA MOTORS INC | 6.5% |
|
AEROVIRONMENT INC | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
ARCHER AVIATION INC CLASS A | 4.0% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
DEERE & CO | 3.4% |
|
TERADYNE INC | 3.3% |
|
TRIMBLE NAVIGATION LTD | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
ARKQ Underweight Relative to BOTT
 |
DST ROBOT CO., LTD. | -5.7% |
|
RAINBOW ROBOTICS, INC. | -5.6% |
|
YUJIN ROBOT CO., LTD | -5.5% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -4.3% |
 |
HIRATA CORPORATION | -3.8% |
 |
MACDONALD DETTWILER & ASSOC | -3.2% |
 |
HESAI GROUP SPONSORED ADR | -3.0% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -2.9% |
|
PALLADYNE AI CORP | -2.7% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |