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% |