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
9
Number of overlapping holdings
31.0%
% of ARKX's 31 holdings also in FBOT
20.9%
% of FBOT's 49 holdings also in ARKX
Overlap by Weight
Sector Drift (ARKX minus FBOT)
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 ARKX |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 4.8% | 3.6% | 3.6% |
|
DEERE & CO | 3.0% | 3.2% | 3.0% |
 |
DASSAULT SYSTEMES SA | 2.2% | 2.4% | 2.2% |
|
AMAZON.COM INC | 3.8% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to FBOT
|
KRATOS DEFENSE & SECURITY | 9.8% |
|
IRIDIUM COMMUNICATIONS INC. | 8.7% |
|
ARCHER AVIATION INC CLASS A | 6.1% |
|
ROCKET LAB USA, INC. | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% |
|
AEROVIRONMENT INC | 6.0% |
|
TRIMBLE NAVIGATION LTD | 5.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% |
|
THALES SA | 3.5% |
|
JOBY AVIATION, INC. | 2.5% |
ARKX Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.1% |
|
PTC INC. | -5.6% |
|
NVIDIA CORP | -4.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% |
 |
SIEMENS AG-REG | -3.4% |
 |
RECRUIT HOLDINGS CO LTD | -3.1% |
|
SMC CORP | -2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -2.8% |
|
HIWIN TECHNOLOGIES CORP | -2.7% |
|
THK CO LTD | -2.6% |