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
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
10%
ALSO IN MARS
MARS
27
HOLDINGS
11%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus MARS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ARKX
Weight
in MARS
Overlap
ROCKET LAB CORP 8.1% 9.0% 8.1%
IRIDIUM COMMUNICATIONS INC. 9.1% 3.9% 3.9%
INTUITIVE MACHINES INC 1.4% 2.4% 1.4%
ARKX Overweight Relative to MARS
TERADYNE INC 11.2%
ADVANCED MICRO DEVICES 9.0%
L3HARRIS TECHNOLOGIES INC 7.5%
DEERE & CO 6.3%
IRIDIUM COMMUNICATIONS INC. 5.2%
KRATOS DEFENSE & SECURITY 4.4%
AEROVIRONMENT INC 3.6%
AMAZON.COM INC 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
ALPHABET INC. CLASS C 2.9%
ARKX Underweight Relative to MARS
SPACE EXPLORATION TECHNOLOGIES -21.8%
AST SPACEMOBILE, INC. CLASS A -6.8%
VIASAT INC -5.8%
GLOBALSTAR INC -5.6%
PLANET LABS PBC CLASS A -4.3%
SES -3.4%
OHB SE -3.2%
MDA SPACE LTD -3.1%
SKY PERFECT JSAT HOLDINGS -2.8%
EUTELSAT COMMUNICATIONS -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY