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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
41%
ALSO IN ARKK
ARKK
44
HOLDINGS
30%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ARKK)
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 ARKK |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 4.5% | 3.4% | 3.4% |
|
TERADYNE INC | 8.4% | 2.6% | 2.6% |
|
ARCHER AVIATION INC CLASS A | 4.9% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.7% | 1.7% | 1.7% |
ARKX Overweight Relative to ARKK
|
L3HARRIS TECHNOLOGIES INC | 7.9% |
|
KRATOS DEFENSE & SECURITY | 7.4% |
|
AEROVIRONMENT INC | 7.0% |
|
TERADYNE INC | 5.8% |
|
TRIMBLE NAVIGATION LTD | 4.6% |
|
IRIDIUM COMMUNICATIONS INC. | 3.7% |
|
DEERE & CO | 3.5% |
|
JOBY AVIATION, INC. | 2.9% |
|
ARCHER AVIATION INC CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
ARKX Underweight Relative to ARKK
|
TESLA MOTORS INC | -12.1% |
|
COINBASE GLOBAL, INC. CLASS A | -5.6% |
|
ROKU, INC. CLASS A | -5.4% |
|
CRISPR THERAPEUTICS AG | -5.3% |
|
SHOPIFY, INC. CLASS A | -5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
BEAM THERAPEUTICS, INC. | -3.0% |
|
10X GENOMICS INC CLASS A | -2.0% |
|
TWIST BIOSCIENCE CORP. | -1.9% |