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
7

# OF OVERLAPPING
HOLDINGS
ARKX
30
HOLDINGS
26%
ALSO IN ROKT
ROKT
31
HOLDINGS
23%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in ARKX
Weight
in ROKT
Overlap
IRIDIUM COMMUNICATIONS INC. 8.4% 4.0% 4.0%
L3HARRIS TECHNOLOGIES INC 4.8% 3.8% 3.8%
TELEDYNE TECHNOLOGIES INC 1.4% 3.9% 1.4%
HEICO CORP 1.3% 3.8% 1.3%
HONEYWELL INTERNATIONAL INC 1.1% 3.8% 1.1%
ARKX Overweight Relative to ROKT
KRATOS DEFENSE & SECURITY 10.7%
AEROVIRONMENT INC 7.8%
ARCHER AVIATION INC CLASS A 6.7%
PALANTIR TECHNOLOGIES INC. CLASS A 5.1%
TRIMBLE NAVIGATION LTD 5.1%
TERADYNE INC 4.7%
IRIDIUM COMMUNICATIONS INC. 4.4%
JOBY AVIATION, INC. 3.6%
AMAZON.COM INC 3.5%
BLADE AIR MOBILITY, INC. CLASS A 3.2%
ARKX Underweight Relative to ROKT
BOEING CO -3.8%
NORTHROP GRUMMAN CORP -3.8%
PLANET LABS PBC CLASS A -3.8%
HEXCEL CORP -3.8%
ESCO TECHNOLOGIES INC -3.8%
MOOG INC-CLASS A -3.8%
RTX CORP -3.8%
OCEANEERING INTL INC -3.7%
VIASAT INC -3.1%
LOCKHEED MARTIN CORP -3.1%
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