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
37%
ALSO IN ARKK
ARKK
40
HOLDINGS
29%
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 | 5.8% | 5.9% | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
TERADYNE INC | 13.4% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.3% | 2.3% | 2.3% |
|
ARCHER AVIATION INC CLASS A | 3.3% | 1.5% | 1.5% |
ARKX Overweight Relative to ARKK
|
TERADYNE INC | 11.0% |
|
L3HARRIS TECHNOLOGIES INC | 7.8% |
|
IRIDIUM COMMUNICATIONS INC. | 7.0% |
|
KRATOS DEFENSE & SECURITY | 4.6% |
|
AEROVIRONMENT INC | 4.6% |
|
DEERE & CO | 4.3% |
|
TRIMBLE NAVIGATION LTD | 3.1% |
|
INTUITIVE MACHINES INC | 2.4% |
 |
KOMATSU LTD | 2.4% |
 |
THALES SA | 1.9% |
ARKX Underweight Relative to ARKK
|
TESLA MOTORS INC | -9.6% |
|
CRISPR THERAPEUTICS AG | -5.7% |
|
SHOPIFY, INC. CLASS A | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
ROKU, INC. CLASS A | -4.3% |
|
CIRCLE INTERNET GROUP INC | -4.2% |
|
BEAM THERAPEUTICS, INC. | -3.4% |
|
TWIST BIOSCIENCE CORP. | -3.2% |
|
ROBLOX CORP. CLASS A | -3.1% |