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
OVERLAP
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARKK
44
HOLDINGS
29%
ALSO IN ARKX
ARKX
32
HOLDINGS
38%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKX)
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 ARKK |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 4.6% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.3% | 3.3% |
|
TERADYNE INC | 2.8% | 8.1% | 2.8% |
|
ARCHER AVIATION INC CLASS A | 2.3% | 5.2% | 2.3% |
|
AMAZON.COM INC | 1.6% | 3.5% | 1.6% |
ARKK Overweight Relative to ARKX
|
TESLA MOTORS INC | 12.4% |
|
COINBASE GLOBAL, INC. CLASS A | 5.5% |
|
CRISPR THERAPEUTICS AG | 5.4% |
|
ROKU, INC. CLASS A | 5.2% |
|
SHOPIFY, INC. CLASS A | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% |
|
ROBLOX CORP. CLASS A | 3.8% |
|
BEAM THERAPEUTICS, INC. | 3.1% |
|
TWIST BIOSCIENCE CORP. | 1.9% |
|
10X GENOMICS INC CLASS A | 1.8% |
ARKK Underweight Relative to ARKX
|
L3HARRIS TECHNOLOGIES INC | -7.8% |
|
KRATOS DEFENSE & SECURITY | -7.1% |
|
AEROVIRONMENT INC | -6.7% |
|
TERADYNE INC | -5.2% |
|
TRIMBLE NAVIGATION LTD | -4.5% |
|
IRIDIUM COMMUNICATIONS INC. | -3.9% |
|
DEERE & CO | -3.8% |
|
ARCHER AVIATION INC CLASS A | -2.9% |
|
JOBY AVIATION, INC. | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |