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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
9%
ALSO IN ORBX
ORBX
36
HOLDINGS
8%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus ORBX)
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 ARKQ |
Weight in ORBX |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 9.0% | 25.1% | 9.0% |
|
ROCKET LAB CORP | 4.2% | 10.4% | 4.2% |
|
INTUITIVE MACHINES INC | 1.8% | 3.7% | 1.8% |
ARKQ Overweight Relative to ORBX
|
TESLA MOTORS INC | 11.2% |
|
NVIDIA CORP | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
TERADYNE INC | 5.1% |
|
KRATOS DEFENSE & SECURITY | 4.9% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ADVANCED MICRO DEVICES | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
AEROVIRONMENT INC | 2.7% |
ARKQ Underweight Relative to ORBX
|
SPACE EXPLORATION TECHNOLOGIES | -16.1% |
|
AST SPACEMOBILE, INC. CLASS A | -8.5% |
|
ROCKET LAB CORP | -6.2% |
|
GLOBALSTAR INC | -4.8% |
|
IRIDIUM COMMUNICATIONS INC. | -4.7% |
|
VIASAT INC | -4.7% |
 |
MDA SPACE LTD | -4.4% |
|
REDWIRE CORP | -4.0% |
|
FIREFLY AEROSPACE INC | -3.8% |
|
PLANET LABS PBC CLASS A | -3.7% |