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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
17%
ALSO IN BOUT
BOUT
33
HOLDINGS
16%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 8.3% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.6% | 2.7% | 2.7% |
|
AEROVIRONMENT INC | 8.1% | 2.6% | 2.6% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 1.3% | 1.3% |
|
HEICO CORP | 1.2% | 3.0% | 1.2% |
ARKX Overweight Relative to BOUT
|
TERADYNE INC | 8.4% |
|
L3HARRIS TECHNOLOGIES INC | 7.9% |
|
AEROVIRONMENT INC | 5.5% |
|
ARCHER AVIATION INC CLASS A | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
DEERE & CO | 4.3% |
|
TRIMBLE NAVIGATION LTD | 4.2% |
|
IRIDIUM COMMUNICATIONS INC. | 4.0% |
|
KRATOS DEFENSE & SECURITY | 4.0% |
|
AMAZON.COM INC | 3.6% |
ARKX Underweight Relative to BOUT
|
CARDINAL HEALTH INC | -5.4% |
|
WAYFAIR INC- CLASS A | -5.3% |
|
JERNIGAN CAPITAL, INC. | -5.2% |
 |
DEUTSCHE BANK AG-REGISTERED | -5.1% |
|
MASTEC INC | -5.0% |
|
CARPENTER TECHNOLOGY | -4.5% |
 |
CREDICORP LTD | -4.3% |
|
ALPHABET INC. CLASS A | -4.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.3% |
|
WESCO INTERNATIONAL INC | -4.3% |