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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
26%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
36%
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 | 5.7% | 7.6% | 5.7% |
|
DEERE & CO | 4.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% | 4.2% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.9% | 3.0% |
|
AMAZON.COM INC | 2.3% | 3.1% | 2.3% |
FBOT Overweight Relative to ARKQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
 |
DAIFUKU CO LTD | 3.3% |
|
AXON ENTERPRISE INC | 3.2% |
 |
SIEMENS AG-REG | 3.1% |
|
THK CO LTD | 2.9% |
|
AIRTAC INTERNATIONAL GROUP | 2.8% |
|
SMC CORP | 2.7% |
|
KEYENCE CORP | 2.7% |
|
EMERSON ELECTRIC CO | 2.4% |
|
NVIDIA CORP | 2.4% |
FBOT Underweight Relative to ARKQ
|
TESLA MOTORS INC | -8.5% |
|
ADVANCED MICRO DEVICES | -8.4% |
|
KRATOS DEFENSE & SECURITY | -5.4% |
|
INTUITIVE MACHINES INC | -3.3% |
|
ARCHER AVIATION INC CLASS A | -3.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
AEROVIRONMENT INC | -2.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
IRIDIUM COMMUNICATIONS INC. | -1.9% |
|
TERADYNE INC | -1.9% |