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
16
HOLDINGS
21%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 9.5% | 5.7% | 5.7% |
|
TESLA MOTORS INC | 10.1% | 3.8% | 3.8% |
|
NVIDIA CORP | 2.1% | 3.8% | 2.1% |
ARKQ Overweight Relative to BOTT
|
KRATOS DEFENSE & SECURITY | 7.0% |
|
TESLA MOTORS INC | 6.3% |
|
DEERE & CO | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
AEROVIRONMENT INC | 3.8% |
|
TERADYNE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
ARCHER AVIATION INC CLASS A | 3.4% |
ARKQ Underweight Relative to BOTT
 |
YUJIN ROBOT CO., LTD | -9.5% |
|
RAINBOW ROBOTICS, INC. | -6.9% |
|
PALLADYNE AI CORP | -4.9% |
 |
MACDONALD DETTWILER & ASSOC | -4.0% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -2.1% |
|
HESAI GROUP SPONSORED ADR | -2.1% |
|
DST ROBOT CO., LTD. | -1.9% |
|
XPENG, INC. CLASS A | -1.8% |
 |
HIRATA CORPORATION | -1.7% |