Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
38%
ALSO IN ARKK
ARKK
42
HOLDINGS
30%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.5% | 3.8% | 3.5% |
|
TERADYNE INC | 10.9% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.1% | 3.0% |
|
ARCHER AVIATION INC CLASS A | 4.2% | 2.1% | 2.1% |
|
DEERE & CO | 6.7% | 1.9% | 1.9% |
ARKX Overweight Relative to ARKK
|
L3HARRIS TECHNOLOGIES INC | 9.1% |
|
TERADYNE INC | 7.9% |
|
KRATOS DEFENSE & SECURITY | 7.6% |
|
AEROVIRONMENT INC | 6.5% |
|
DEERE & CO | 4.8% |
|
IRIDIUM COMMUNICATIONS INC. | 4.3% |
|
TRIMBLE NAVIGATION LTD | 3.2% |
 |
KOMATSU LTD | 2.8% |
 |
THALES SA | 2.2% |
|
ARCHER AVIATION INC CLASS A | 2.1% |
ARKX Underweight Relative to ARKK
|
TESLA MOTORS INC | -10.9% |
|
CRISPR THERAPEUTICS AG | -6.3% |
|
SHOPIFY, INC. CLASS A | -4.7% |
|
ROKU, INC. CLASS A | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
COINBASE GLOBAL, INC. CLASS A | -4.0% |
|
BEAM THERAPEUTICS, INC. | -3.8% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
TWIST BIOSCIENCE CORP. | -2.9% |
|
10X GENOMICS INC CLASS A | -2.1% |