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   

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%
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