Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.8%
% of ARKX's 33 holdings also in ITA
17.6%
% of ITA's 35 holdings also in ARKX
Overlap by Weight
Sector Drift (ARKX minus ITA)
Overlapping Holdings
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Company | Weight in ARKX |
Weight in ITA |
Overlap | |
---|---|---|---|---|
L3HARRIS TECHNOLOGIES INC | 5.2% | 4.4% | 4.4% | |
HEICO CORP | 1.4% | 1.8% | 1.4% | |
LOCKHEED MARTIN CORP | 1.1% | 12.8% | 1.1% | |
AEROVIRONMENT INC | 8.0% | 1.0% | 1.0% | |
KRATOS DEFENSE & SECURITY | 8.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to ITA
TRIMBLE NAVIGATION LTD | 10.4% | |
KRATOS DEFENSE & SECURITY | 7.4% | |
AEROVIRONMENT INC | 7.0% | |
IRIDIUM COMMUNICATIONS INC. | 6.1% | |
KOMATSU LTD | 4.9% | |
TERADYNE INC | 4.8% | |
ARCHER AVIATION INC CLASS A | 3.9% | |
UIPATH INC CLASS A | 3.6% | |
AMAZON.COM INC | 3.5% | |
DASSAULT SYSTEMES SA | 3.2% |
ARKX Underweight Relative to ITA
RAYTHEON TECHNOLOGIES CORPORATION | -17.4% | |
BOEING CO | -14.9% | |
LOCKHEED MARTIN CORP | -11.7% | |
TRANSDIGM GROUP INC | -4.7% | |
TEXTRON INC | -4.7% | |
GENERAL DYNAMICS CORP | -4.6% | |
NORTHROP GRUMMAN CORP | -4.5% | |
AXON ENTERPRISE INC | -4.5% | |
HOWMET AEROSPACE INC. | -4.4% | |
HUNTINGTON INGALLS INDUSTRIE | -2.9% |