Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.8%
% of ARKX's 33 holdings also in XAR
19.4%
% of XAR's 31 holdings also in ARKX
Overlap by Weight
Sector Drift (ARKX minus XAR)
Overlapping Holdings
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| Company | Weight in ARKX |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 9.8% | 4.2% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 5.2% | 3.8% | 3.8% |
|
KRATOS DEFENSE & SECURITY | 9.6% | 3.6% | 3.6% |
|
ROCKET LAB USA, INC. | 2.5% | 3.5% | 2.5% |
|
HEICO CORP | 1.5% | 4.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to XAR
|
IRIDIUM COMMUNICATIONS INC. | 7.8% |
|
TRIMBLE NAVIGATION LTD | 6.8% |
|
KRATOS DEFENSE & SECURITY | 5.9% |
|
TERADYNE INC | 5.9% |
|
AEROVIRONMENT INC | 5.6% |
 |
KOMATSU LTD | 4.7% |
|
AMAZON.COM INC | 3.6% |
|
ARCHER AVIATION INC CLASS A | 3.3% |
 |
GARMIN LTD | 3.0% |
|
BLADE AIR MOBILITY, INC. CLASS A | 2.9% |
ARKX Underweight Relative to XAR
|
WOODWARD INC | -4.5% |
|
HOWMET AEROSPACE INC. | -4.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.4% |
|
CURTISS-WRIGHT CORP | -4.3% |
|
TRANSDIGM GROUP INC | -4.2% |
|
GENERAL DYNAMICS CORP | -4.1% |
|
NORTHROP GRUMMAN CORP | -3.9% |
|
AAR CORP | -3.8% |
|
AXON ENTERPRISE INC | -3.6% |
|
MOOG INC-CLASS A | -3.6% |