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
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
15%
ALSO IN UFO
UFO
64
HOLDINGS
8%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 9.0% | 16.7% | 9.0% |
|
ROCKET LAB CORP | 4.2% | 5.4% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% | 2.3% | 2.3% |
|
TRIMBLE NAVIGATION LTD | 2.1% | 5.1% | 2.1% |
|
INTUITIVE MACHINES INC | 1.8% | 1.4% | 1.4% |
ARKQ Overweight Relative to UFO
|
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 UFO
|
SPACE EXPLORATION TECHNOLOGIES | -7.7% |
|
ECHOSTAR CORP-A | -5.0% |
 |
GARMIN LTD | -4.8% |
|
VIASAT INC | -4.7% |
|
SIRIUS XM HOLDINGS INC | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.1% |
|
PLANET LABS PBC CLASS A | -3.6% |
|
GLOBALSTAR INC | -3.2% |
|
IRIDIUM COMMUNICATIONS INC. | -3.2% |
 |
MDA SPACE LTD | -3.2% |