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
4
Number of overlapping holdings
11.4%
% of ARKQ's 35 holdings also in UFO
13.3%
% of UFO's 30 holdings also in ARKQ
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 5.0% | 4.4% | 4.4% |
|
TRIMBLE NAVIGATION LTD | 4.1% | 4.3% | 4.1% |
|
ROCKET LAB USA, INC. | 3.7% | 5.6% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to UFO
|
KRATOS DEFENSE & SECURITY | 11.6% |
|
TESLA MOTORS INC | 11.2% |
|
TERADYNE INC | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% |
|
ARCHER AVIATION INC CLASS A | 5.6% |
|
DEERE & CO | 3.9% |
|
AMAZON.COM INC | 3.6% |
|
AEROVIRONMENT INC | 3.4% |
 |
KOMATSU LTD -SPONS ADR | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
ARKQ Underweight Relative to UFO
|
SKY PERFECT JSAT HOLDINGS | -5.0% |
|
INTUITIVE MACHINES INC | -4.7% |
 |
MACDONALD DETTWILER & ASSOC | -4.6% |
|
SIRIUS XM HOLDINGS INC | -4.6% |
|
GLOBALSTAR, INC. | -4.5% |
 |
GARMIN LTD | -4.5% |
 |
SES | -4.5% |
|
VIASAT INC | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.4% |
|
ECHOSTAR CORP-A | -4.1% |