Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
28.6%
% of ARKQ's 39 holdings also in FBOT
25.0%
% of FBOT's 50 holdings also in ARKQ
Overlap by Weight
Sector Drift (ARKQ minus FBOT)
Overlapping Holdings
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Company | Weight in ARKQ |
Weight in FBOT |
Overlap | |
---|---|---|---|---|
TERADYNE INC | 10.0% | 4.6% | 4.6% | |
DEERE & CO | 3.4% | 2.7% | 2.7% | |
TESLA MOTORS INC | 13.9% | 2.2% | 2.2% | |
ALPHABET INC. CLASS C | 2.1% | 2.3% | 2.1% | |
NVIDIA CORP | 2.1% | 8.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to FBOT
TESLA MOTORS INC | 11.7% | |
KRATOS DEFENSE & SECURITY | 9.4% | |
IRIDIUM COMMUNICATIONS INC. | 6.0% | |
TERADYNE INC | 5.4% | |
AEROVIRONMENT INC | 4.6% | |
TRIMBLE NAVIGATION LTD | 4.5% | |
ROCKET LAB USA, INC. | 4.3% | |
KOMATSU LTD -SPONS ADR | 3.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
ARKQ Underweight Relative to FBOT
TAIWAN SEMICONDUCTOR MANUFAC | -9.0% | |
NVIDIA CORP | -6.6% | |
PTC INC. | -5.4% | |
KEYENCE CORP | -5.1% | |
RECRUIT HOLDINGS CO LTD | -2.9% | |
ACCENTURE PLC-CL A | -2.8% | |
SIEMENS AG-REG | -2.8% | |
FANUC LTD | -2.5% | |
MISUMI GROUP INC | -2.4% | |
SMC CORP | -2.4% |