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
37
HOLDINGS
9%
ALSO IN BOTT
BOTT
18
HOLDINGS
17%
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
NVIDIA CORP 5.2% 5.4% 5.2%
TERADYNE INC 6.1% 4.9% 4.9%
TESLA MOTORS INC 10.5% 4.3% 4.3%
ARKQ Overweight Relative to BOTT
SPACE EXPLORATION TECHNOLOGIES 8.2%
TESLA MOTORS INC 6.2%
KRATOS DEFENSE & SECURITY 5.6%
ALPHABET INC. CLASS C 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5%
ADVANCED MICRO DEVICES 3.9%
ROCKET LAB CORP 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
AMAZON.COM INC 3.6%
DEERE & CO 3.0%
ARKQ Underweight Relative to BOTT
RAINBOW ROBOTICS, INC. -5.7%
ECOVACS ROBOTICS CO., LTD. CLASS A -5.1%
PALLADYNE AI CORP -4.8%
YUJIN ROBOT CO., LTD -4.8%
RICHTECH ROBOTICS INC-CL B -4.6%
UBTECH ROBOTICS CORP LTD -4.5%
EFORT INTELLIGENT ROBOT CO L -3.8%
DST ROBOT CO., LTD. -3.7%
SERVICEMASTER GLOBAL HOLDINGS INC -3.2%
SCICLONE PHARMACEUTICALS (HOLDINGS) -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY