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
7%
ALSO IN ORBX
ORBX
28
HOLDINGS
11%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ORBX)
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 ORBX
Overlap
IRIDIUM COMMUNICATIONS INC. 7.0% 6.2% 6.2%
INTUITIVE MACHINES INC 2.4% 5.2% 2.4%
ARKX Overweight Relative to ORBX
TERADYNE INC 13.4%
L3HARRIS TECHNOLOGIES INC 7.8%
ADVANCED MICRO DEVICES 5.8%
DEERE & CO 5.5%
KRATOS DEFENSE & SECURITY 5.4%
AEROVIRONMENT INC 4.6%
AMAZON.COM INC 3.3%
ARCHER AVIATION INC CLASS A 3.3%
TRIMBLE NAVIGATION LTD 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
ARKX Underweight Relative to ORBX
PLANET LABS PBC CLASS A -12.0%
AST SPACEMOBILE, INC. CLASS A -7.7%
GLOBALSTAR INC -5.0%
VIASAT INC -4.9%
YORK SPACE SYSTEMS INC -4.4%
MDA SPACE LTD -4.1%
SES -3.8%
AVIO SPA -3.2%
INTUITIVE MACHINES INC -2.8%
GILAT SATELLITE NETWORKS LTD -2.6%
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