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
25.0%
% of FBOT's 50 holdings also in ARKQ
29.4%
% of ARKQ's 39 holdings also in FBOT
Overlap by Weight
Sector Drift (FBOT minus ARKQ)
Overlapping Holdings
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Company | Weight in FBOT |
Weight in ARKQ |
Overlap | |
---|---|---|---|---|
TERADYNE INC | 4.6% | 8.1% | 4.6% | |
DEERE & CO | 2.7% | 3.2% | 2.7% | |
NVIDIA CORP | 8.7% | 2.2% | 2.2% | |
TESLA MOTORS INC | 2.2% | 14.4% | 2.2% | |
ALPHABET INC. CLASS C | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FBOT Overweight Relative to ARKQ
TAIWAN SEMICONDUCTOR MANUFAC | 9.0% | |
NVIDIA CORP | 6.5% | |
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% |
FBOT Underweight Relative to ARKQ
TESLA MOTORS INC | -12.2% | |
KRATOS DEFENSE & SECURITY | -9.1% | |
IRIDIUM COMMUNICATIONS INC. | -5.9% | |
ROCKET LAB USA, INC. | -5.7% | |
AEROVIRONMENT INC | -4.8% | |
TRIMBLE NAVIGATION LTD | -4.4% | |
TERADYNE INC | -3.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% | |
KOMATSU LTD -SPONS ADR | -3.0% |