Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARKK
45
HOLDINGS
25%
ALSO IN ARKX
ARKX
31
HOLDINGS
36%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKK |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 5.3% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.1% | 4.4% | 4.1% |
|
ARCHER AVIATION INC CLASS A | 2.3% | 6.1% | 2.3% |
|
TERADYNE INC | 2.1% | 6.1% | 2.1% |
|
AMAZON.COM INC | 1.4% | 3.0% | 1.4% |
ARKK Overweight Relative to ARKX
|
TESLA MOTORS INC | 12.2% |
|
COINBASE GLOBAL, INC. CLASS A | 5.9% |
|
CRISPR THERAPEUTICS AG | 5.6% |
|
ROKU, INC. CLASS A | 5.3% |
|
ROBLOX CORP. CLASS A | 5.1% |
|
SHOPIFY, INC. CLASS A | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.2% |
|
BEAM THERAPEUTICS, INC. | 2.4% |
|
INTELLIA THERAPEUTICS, INC. | 2.2% |
|
TWIST BIOSCIENCE CORP. | 1.3% |
ARKK Underweight Relative to ARKX
|
AEROVIRONMENT INC | -8.4% |
|
KRATOS DEFENSE & SECURITY | -7.6% |
|
L3HARRIS TECHNOLOGIES INC | -7.4% |
|
TERADYNE INC | -4.0% |
|
TRIMBLE NAVIGATION LTD | -4.0% |
|
ARCHER AVIATION INC CLASS A | -3.7% |
|
IRIDIUM COMMUNICATIONS INC. | -3.7% |
|
JOBY AVIATION, INC. | -2.8% |
|
DEERE & CO | -2.4% |
 |
THALES SA | -2.2% |