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
ARKX
32
HOLDINGS
35%
ALSO IN FBOT
FBOT
55
HOLDINGS
23%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 11.9% | 7.0% | 7.0% |
|
DEERE & CO | 7.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 2.8% | 4.7% | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% | 3.1% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 2.6% | 2.6% |
ARKX Overweight Relative to FBOT
|
IRIDIUM COMMUNICATIONS INC. | 8.8% |
|
ADVANCED MICRO DEVICES | 8.3% |
|
L3HARRIS TECHNOLOGIES INC | 6.5% |
|
ROCKET LAB CORP | 5.7% |
|
TERADYNE INC | 4.9% |
|
KRATOS DEFENSE & SECURITY | 4.4% |
|
AEROVIRONMENT INC | 3.5% |
|
ARCHER AVIATION INC CLASS A | 3.5% |
|
TRIMBLE NAVIGATION LTD | 2.8% |
|
DEERE & CO | 2.3% |
ARKX 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% |