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
9%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
6%
ALSO IN NASA
NASA
33
HOLDINGS
6%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus NASA)
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 NASA
Overlap
ROCKET LAB CORP 8.1% 10.3% 8.1%
INTUITIVE MACHINES INC 1.4% 3.4% 1.4%
ARKX Overweight Relative to NASA
TERADYNE INC 11.2%
IRIDIUM COMMUNICATIONS INC. 9.1%
ADVANCED MICRO DEVICES 9.0%
L3HARRIS TECHNOLOGIES INC 7.5%
DEERE & CO 6.3%
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 NASA
ECHOSTAR CORP-A -9.6%
VIASAT INC -5.8%
AST SPACEMOBILE, INC. CLASS A -5.0%
FILTRONIC PLC -4.5%
5N PLUS INC -4.0%
FIREFLY AEROSPACE INC -3.5%
MDA SPACE LTD -3.3%
PLANET LABS PBC CLASS A -3.0%
VOYAGER TECHNOLOGIES INC-A -2.8%
YORK SPACE SYSTEMS INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY