Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
31.3%
% of ARKX's 33 holdings also in PPA
19.6%
% of PPA's 52 holdings also in ARKX
Overlap by Weight
Sector Drift (ARKX minus PPA)
Overlapping Holdings
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| Company | Weight in ARKX |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 5.3% | 4.5% | 4.5% |
 |
ELBIT SYSTEMS LTD | 1.7% | 1.8% | 1.7% |
|
HONEYWELL INTERNATIONAL INC | 1.5% | 4.5% | 1.5% |
|
HEICO CORP | 1.5% | 1.8% | 1.5% |
|
LOCKHEED MARTIN CORP | 1.2% | 7.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to PPA
|
KRATOS DEFENSE & SECURITY | 8.8% |
|
AEROVIRONMENT INC | 8.3% |
|
IRIDIUM COMMUNICATIONS INC. | 7.6% |
|
TRIMBLE NAVIGATION LTD | 7.5% |
|
TERADYNE INC | 5.0% |
 |
KOMATSU LTD | 4.8% |
|
AMAZON.COM INC | 3.6% |
|
ARCHER AVIATION INC CLASS A | 3.6% |
|
BLADE AIR MOBILITY, INC. CLASS A | 3.1% |
|
DEERE & CO | 3.1% |
ARKX Underweight Relative to PPA
|
RAYTHEON TECHNOLOGIES CORPORATION | -7.1% |
|
BOEING CO | -6.0% |
|
LOCKHEED MARTIN CORP | -5.8% |
|
GENERAL ELECTRIC COMPANY | -5.6% |
|
NORTHROP GRUMMAN CORP | -5.5% |
|
GENERAL DYNAMICS CORP | -5.1% |
|
TRANSDIGM GROUP INC | -4.0% |
 |
EATON CORP PLC | -3.7% |
|
PARKER HANNIFIN CORP | -3.6% |
|
HOWMET AEROSPACE INC. | -3.5% |