Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKX
31
HOLDINGS
22%
ALSO IN ROKT
ROKT
31
HOLDINGS
20%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 6.6% | 3.8% | 3.8% |
|
IRIDIUM COMMUNICATIONS INC. | 4.4% | 2.0% | 2.0% |
|
BWX TECHNOLOGIES, INC. | 1.8% | 2.6% | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% | 3.7% | 1.4% |
|
HEICO CORP | 1.2% | 3.4% | 1.2% |
ARKX Overweight Relative to ROKT
|
KRATOS DEFENSE & SECURITY | 11.3% |
|
AEROVIRONMENT INC | 8.4% |
|
TERADYNE INC | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
ARCHER AVIATION INC CLASS A | 5.4% |
|
TRIMBLE NAVIGATION LTD | 4.5% |
|
AMAZON.COM INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
JOBY AVIATION, INC. | 3.1% |
|
DEERE & CO | 3.1% |
ARKX Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -6.7% |
|
VIASAT INC | -5.2% |
|
NORTHROP GRUMMAN CORP | -3.9% |
|
OCEANEERING INTL INC | -3.9% |
|
RTX CORP | -3.7% |
|
MOOG INC-CLASS A | -3.7% |
|
HEXCEL CORP | -3.6% |
|
ESCO TECHNOLOGIES INC | -3.5% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
BOEING CO | -3.3% |