Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
35%
ALSO IN FBOT
FBOT
56
HOLDINGS
24%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 9.5% | 4.5% | 4.5% |
|
DEERE & CO | 4.7% | 4.4% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 10.1% | 2.2% | 2.2% |
ARKQ Overweight Relative to FBOT
|
TESLA MOTORS INC | 7.9% |
|
KRATOS DEFENSE & SECURITY | 7.0% |
|
TERADYNE INC | 4.9% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
AEROVIRONMENT INC | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
ARCHER AVIATION INC CLASS A | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
TRIMBLE NAVIGATION LTD | 2.5% |
 |
KOMATSU LTD -SPONS ADR | 2.2% |
ARKQ Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
 |
SIEMENS AG-REG | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
DAIFUKU CO LTD | -2.7% |
|
NVIDIA CORP | -2.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |
|
EMERSON ELECTRIC CO | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
 |
DASSAULT SYSTEMES SA | -2.3% |
|
KEYENCE CORP | -2.3% |