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   

0

Number of overlapping holdings

0.0%

% of ARKX's 30 holdings also in

nan%

% of 's holdings also in ARKX

Overlap by Weight
Sector Drift (ARKX minus )
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 ARKX
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to
KRATOS DEFENSE & SECURITY 9.8%
IRIDIUM COMMUNICATIONS INC. 8.7%
ARCHER AVIATION INC CLASS A 7.3%
AEROVIRONMENT INC 6.3%
PALANTIR TECHNOLOGIES INC. CLASS A 5.6%
L3HARRIS TECHNOLOGIES INC 5.3%
TRIMBLE NAVIGATION LTD 5.2%
TERADYNE INC 4.7%
AMAZON.COM INC 3.7%
KOMATSU LTD 3.3%
ARKX Underweight Relative to
SYNOPSYS INC 0.9%
LOCKHEED MARTIN CORP 0.9%
EADS NV 0.9%
BWX TECHNOLOGIES, INC. 1.0%
HONEYWELL INTERNATIONAL INC 1.1%
JD LOGISTICS, INC. 1.2%
TELEDYNE TECHNOLOGIES INC 1.5%
HEICO CORP 1.5%
ELBIT SYSTEMS LTD 1.6%
ALPHABET INC. CLASS C 1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY