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
10
# OF OVERLAPPING
HOLDINGS
ARKX
30
HOLDINGS
37%
ALSO IN ARKK
ARKK
40
HOLDINGS
26%
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 | 6.4% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 3.7% | 3.9% | 3.7% |
|
ARCHER AVIATION INC CLASS A | 5.9% | 2.4% | 2.4% |
|
TERADYNE INC | 5.4% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.3% | 1.8% | 1.8% |
ARKX Overweight Relative to ARKK
|
KRATOS DEFENSE & SECURITY | 10.0% |
|
AEROVIRONMENT INC | 6.9% |
|
L3HARRIS TECHNOLOGIES INC | 5.5% |
|
IRIDIUM COMMUNICATIONS INC. | 5.4% |
|
TRIMBLE NAVIGATION LTD | 4.9% |
|
ARCHER AVIATION INC CLASS A | 3.5% |
|
JOBY AVIATION, INC. | 3.4% |
|
TERADYNE INC | 3.4% |
 |
KOMATSU LTD | 2.4% |
|
DEERE & CO | 2.3% |
ARKX Underweight Relative to ARKK
|
TESLA MOTORS INC | -10.7% |
|
ROKU, INC. CLASS A | -6.5% |
|
COINBASE GLOBAL, INC. CLASS A | -6.4% |
|
ROBLOX CORP. CLASS A | -5.9% |
|
SHOPIFY, INC. CLASS A | -5.7% |
|
CRISPR THERAPEUTICS AG | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.7% |
|
BEAM THERAPEUTICS, INC. | -1.6% |
|
10X GENOMICS INC CLASS A | -1.6% |
|
TWIST BIOSCIENCE CORP. | -1.6% |