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
9
# OF OVERLAPPING
HOLDINGS
ARKQ
36
HOLDINGS
29%
ALSO IN ROBO
ROBO
88
HOLDINGS
13%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKQ |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 9.3% | 1.6% | 1.6% |
|
SYMBOTIC, INC. CLASS A | 1.9% | 1.5% | 1.5% |
|
INTUITIVE SURGICAL INC | 1.4% | 1.8% | 1.4% |
|
NVIDIA CORP | 2.1% | 1.3% | 1.3% |
|
DEERE & CO | 3.4% | 1.3% | 1.3% |
ARKQ Overweight Relative to ROBO
|
KRATOS DEFENSE & SECURITY | 9.8% |
|
TESLA MOTORS INC | 9.5% |
|
TERADYNE INC | 7.8% |
|
AEROVIRONMENT INC | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
ARCHER AVIATION INC CLASS A | 4.0% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
ARKQ Underweight Relative to ROBO
 |
FANUC LTD | -1.8% |
|
NOVANTA INC | -1.8% |
|
HON HAI PRECISION INDUSTRY | -1.7% |
|
ROCKWELL AUTOMATION INC | -1.6% |
|
HARMONIC DRIVE SYSTEMS INC | -1.6% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
AIRTAC INTERNATIONAL GROUP | -1.6% |
 |
ATS CORPORATION | -1.5% |
|
YOKOGAWA ELECTRIC CORP | -1.5% |
|
KEYENCE CORP | -1.5% |