Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
23%
ALSO IN ARMY
ARMY
32
HOLDINGS
22%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB CORP | 7.7% | 4.1% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 3.6% | 3.6% |
 |
THALES SA | 1.8% | 3.5% | 1.8% |
 |
ELBIT SYSTEMS LTD | 1.6% | 3.8% | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 5.9% | 1.3% | 1.3% |
ARKX Overweight Relative to ARMY
|
TERADYNE INC | 13.2% |
|
ADVANCED MICRO DEVICES | 10.4% |
|
IRIDIUM COMMUNICATIONS INC. | 8.7% |
|
DEERE & CO | 6.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% |
|
KRATOS DEFENSE & SECURITY | 3.8% |
|
ROCKET LAB CORP | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
ARCHER AVIATION INC CLASS A | 2.9% |
|
TRIMBLE NAVIGATION LTD | 2.8% |
ARKX Underweight Relative to ARMY
|
DASSAULT AVIATION SA | -3.8% |
 |
INDRA SISTEMAS SA | -3.8% |
 |
SAAB CLASS B | -3.7% |
 |
KONGSBERG GRUPPEN ASA | -3.6% |
 |
CHEMRING GROUP PLC | -3.6% |
|
BAE SYSTEMS PLC | -3.5% |
|
ROLLS-ROYCE GROUP PLC | -3.5% |
|
QINETIQ GROUP PLC | -3.5% |
 |
MTU AERO ENGINES HOLDING AG | -3.5% |
|
HENSOLDT AG | -3.5% |