Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
69.0%
% of ARKX's 31 holdings also in ARKQ
57.1%
% of ARKQ's 35 holdings also in ARKX
Overlap by Weight
Sector Drift (ARKX minus ARKQ)
Overlapping Holdings
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| Company | Weight in ARKX |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 9.8% | 11.6% | 9.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% | 6.0% | 6.0% |
|
ARCHER AVIATION INC CLASS A | 6.1% | 5.6% | 5.6% |
|
IRIDIUM COMMUNICATIONS INC. | 8.7% | 5.0% | 5.0% |
|
TERADYNE INC | 4.8% | 6.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to ARKQ
 |
KOMATSU LTD | 3.9% |
|
ROCKET LAB USA, INC. | 3.6% |
|
IRIDIUM COMMUNICATIONS INC. | 3.6% |
 |
THALES SA | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% |
|
AEROVIRONMENT INC | 2.6% |
|
DASSAULT SYSTEMES SA | 2.2% |
 |
GARMIN LTD | 2.0% |
|
TRIMBLE NAVIGATION LTD | 1.6% |
|
HEICO CORP | 1.4% |
ARKX Underweight Relative to ARKQ
|
TESLA MOTORS INC | -11.2% |
|
KOMATSU LTD -SPONS ADR | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
TERADYNE INC | -1.9% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -1.9% |
|
AURORA INNOVATION, INC. CLASS A | -1.8% |
|
KRATOS DEFENSE & SECURITY | -1.8% |
 |
CAMECO CORP | -1.6% |
|
BWX TECHNOLOGIES, INC. | -1.6% |
|
NVIDIA CORP | -1.6% |