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
29.4%
% of ARKQ's 34 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 | 7.4% | 4.6% | 4.6% |
|
DEERE & CO | 2.9% | 2.7% | 2.7% |
|
TESLA MOTORS INC | 15.9% | 2.2% | 2.2% |
|
NVIDIA CORP | 2.1% | 8.7% | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to FBOT
|
TESLA MOTORS INC | 13.7% |
|
KRATOS DEFENSE & SECURITY | 8.5% |
|
ROCKET LAB USA, INC. | 6.6% |
|
IRIDIUM COMMUNICATIONS INC. | 5.4% |
|
TRIMBLE NAVIGATION LTD | 4.7% |
|
AEROVIRONMENT INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
ARCHER AVIATION INC CLASS A | 2.9% |
|
TERADYNE INC | 2.8% |
 |
KOMATSU LTD -SPONS ADR | 2.8% |
ARKQ Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.0% |
|
NVIDIA CORP | -6.7% |
|
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% |