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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
27%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
37%
ALSO IN FBOT
SECTOR DRIFT (FBOT 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 FBOT |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 7.0% | 6.1% | 6.1% |
|
NVIDIA CORP | 4.7% | 5.2% | 4.7% |
|
ALPHABET INC. CLASS C | 3.1% | 4.6% | 3.1% |
|
DEERE & CO | 4.7% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 4.5% | 2.6% |
FBOT Overweight Relative to ARKQ
 |
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% |
FBOT Underweight Relative to ARKQ
|
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% |