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
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
42%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
29%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus ARKQ)
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 CBOT |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 5.8% | 5.8% |
|
TESLA MOTORS INC | 5.7% | 13.0% | 5.7% |
|
AMAZON.COM INC | 4.9% | 3.6% | 3.6% |
|
DEERE & CO | 3.6% | 3.2% | 3.2% |
|
AEROVIRONMENT INC | 3.1% | 3.5% | 3.1% |
CBOT Overweight Relative to ARKQ
|
ALPHABET INC. CLASS A | 9.5% |
|
NVIDIA CORP | 7.8% |
|
UIPATH INC CLASS A | 6.1% |
|
COGNEX CORP | 5.1% |
|
NOVANTA INC | 4.9% |
|
JOHN BEAN TECHNOLOGIES CORP | 4.1% |
|
AMBARELLA INC | 3.9% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
PROCEPT BIOROBOTICS CORP. | 3.1% |
|
AURORA INNOVATION, INC. CLASS A | 2.9% |
CBOT Underweight Relative to ARKQ
|
SPACE EXPLORATION TECHNOLOGIES | -8.3% |
|
TESLA MOTORS INC | -7.3% |
|
KRATOS DEFENSE & SECURITY | -5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
|
ALPHABET INC. CLASS C | -4.2% |
|
ROCKET LAB CORP | -3.9% |
|
TERADYNE INC | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
ADVANCED MICRO DEVICES | -2.7% |