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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus )
OVERLAPPING HOLDINGS

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Company Weight
in ARKX
Weight
in
Overlap
ARKX Overweight Relative to
TERADYNE INC 13.2%
ADVANCED MICRO DEVICES 10.4%
IRIDIUM COMMUNICATIONS INC. 8.7%
ROCKET LAB CORP 7.7%
DEERE & CO 6.2%
L3HARRIS TECHNOLOGIES INC 5.9%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5%
KRATOS DEFENSE & SECURITY 3.8%
AMAZON.COM INC 3.4%
AEROVIRONMENT INC 3.3%
ARKX Underweight Relative to
JD LOGISTICS, INC. 0.7%
DASSAULT SYSTEMES SA 0.8%
EADS NV 0.8%
DOORDASH, INC. CLASS A 0.9%
JOBY AVIATION, INC. 0.9%
HEICO CORP 0.9%
HONEYWELL INTERNATIONAL INC 1.0%
SYNOPSYS INC 1.1%
BWX TECHNOLOGIES, INC. 1.2%
TELEDYNE TECHNOLOGIES INC 1.3%
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