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
43
HOLDINGS
26%
ALSO IN ARKX
ARKX
30
HOLDINGS
37%
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% | 5.5% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.7% | 3.7% | 3.7% |
|
ARCHER AVIATION INC CLASS A | 2.3% | 6.0% | 2.3% |
|
TERADYNE INC | 2.1% | 5.9% | 2.1% |
|
AMAZON.COM INC | 1.8% | 3.8% | 1.8% |
ARKK Overweight Relative to ARKX
|
TESLA MOTORS INC | 10.7% |
|
ROKU, INC. CLASS A | 7.1% |
|
COINBASE GLOBAL, INC. CLASS A | 6.4% |
|
ROBLOX CORP. CLASS A | 5.2% |
|
SHOPIFY, INC. CLASS A | 5.1% |
|
CRISPR THERAPEUTICS AG | 4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
BEAM THERAPEUTICS, INC. | 1.7% |
|
DRAFTKINGS INC CLASS A | 1.5% |
|
TWIST BIOSCIENCE CORP. | 1.4% |
ARKK Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -9.3% |
|
AEROVIRONMENT INC | -6.7% |
|
L3HARRIS TECHNOLOGIES INC | -6.3% |
|
IRIDIUM COMMUNICATIONS INC. | -5.7% |
|
TRIMBLE NAVIGATION LTD | -4.9% |
|
TERADYNE INC | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.7% |
|
JOBY AVIATION, INC. | -3.1% |
 |
KOMATSU LTD | -2.4% |
|
DEERE & CO | -2.4% |