Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
37%
ALSO IN FBOT
FBOT
55
HOLDINGS
27%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 6.1% | 7.0% | 6.1% |
|
NVIDIA CORP | 5.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% | 3.1% | 3.1% |
|
DEERE & CO | 3.0% | 4.7% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 2.6% | 2.6% |
ARKQ Overweight Relative to FBOT
|
TESLA MOTORS INC | 8.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 8.2% |
|
KRATOS DEFENSE & SECURITY | 5.6% |
|
ADVANCED MICRO DEVICES | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% |
|
ARCHER AVIATION INC CLASS A | 2.7% |
|
AEROVIRONMENT INC | 2.5% |
|
BROADCOM INC. | 2.3% |
|
TRIMBLE NAVIGATION LTD | 2.1% |
ARKQ Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.6% |
 |
THK CO LTD | -3.6% |
|
DAIFUKU CO LTD | -3.3% |
|
AXON ENTERPRISE INC | -3.3% |
 |
SIEMENS AG-REG | -3.2% |
|
KEYENCE CORP | -2.6% |
|
EMERSON ELECTRIC CO | -2.5% |
|
SMC CORP | -2.5% |
|
AIRTAC INTERNATIONAL GROUP | -2.4% |
|
MISUMI GROUP INC | -2.3% |