Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
12.5%
% of BPTRX's 26 holdings also in ARKQ
5.7%
% of ARKQ's 35 holdings also in BPTRX
Overlap by Weight
Sector Drift (BPTRX minus ARKQ)
Overlapping Holdings
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| Company | Weight in BPTRX |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA, INC. | 28.9% | 17.4% | 17.4% |
|
IRIDIUM COMMUNICATIONS INC. | 0.7% | 5.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BPTRX Overweight Relative to ARKQ
|
TESLA MOTORS INC | 11.5% |
|
TESLA, INC. | 11.5% |
 |
ARCH CAPITAL GROUP LTD. | 9.5% |
|
COSTAR GROUP, INC. | 7.9% |
 |
HYATT HOTELS CORPORATION | 7.3% |
|
IDEXX LABORATORIES, INC. | 5.0% |
|
THE CHARLES SCHWAB CORPORATION | 4.8% |
|
GARTNER, INC. | 4.5% |
|
FACTSET RESEARCH SYSTEMS INC. | 4.3% |
|
VAIL RESORTS, INC. | 3.5% |
BPTRX Underweight Relative to ARKQ
|
TERADYNE INC | -8.1% |
|
KRATOS DEFENSE & SECURITY | -8.1% |
|
ROCKET LAB USA, INC. | -6.1% |
|
ARCHER AVIATION INC CLASS A | -5.3% |
|
IRIDIUM COMMUNICATIONS INC. | -4.4% |
|
TRIMBLE NAVIGATION LTD | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
UIPATH INC CLASS A | -3.0% |
|
DEERE & CO | -2.8% |
|
AEROVIRONMENT INC | -2.7% |