Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
13%
ALSO IN EYES
EYES
33
HOLDINGS
12%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 6.9% | 4.7% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 12.6% | 2.6% |
|
TRIMBLE NAVIGATION LTD | 2.1% | 2.8% | 2.1% |
|
TELEDYNE TECHNOLOGIES INC | 1.2% | 4.9% | 1.2% |
ARKX Overweight Relative to EYES
|
TERADYNE INC | 13.5% |
|
ROCKET LAB CORP | 11.3% |
|
ADVANCED MICRO DEVICES | 8.6% |
|
IRIDIUM COMMUNICATIONS INC. | 7.7% |
|
DEERE & CO | 5.5% |
|
KRATOS DEFENSE & SECURITY | 4.6% |
|
AEROVIRONMENT INC | 3.8% |
|
ARCHER AVIATION INC CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
ARKX Underweight Relative to EYES
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.0% |
|
DATADOG INC CLASS A | -8.5% |
|
MOTOROLA SOLUTIONS | -6.6% |
|
AXON ENTERPRISE INC | -5.4% |
|
DYNATRACE, INC. | -3.9% |
|
TELEDYNE TECHNOLOGIES INC | -3.8% |
|
SAMSARA, INC. CLASS A | -3.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.4% |
|
TYLER TECHNOLOGIES INC | -3.1% |
|
SAIC INC | -3.1% |