Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKX
30
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 | 6.4% | 3.7% | 3.7% |
|
IRIDIUM COMMUNICATIONS INC. | 6.8% | 2.9% | 2.9% |
|
BWX TECHNOLOGIES, INC. | 1.8% | 2.5% | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% | 3.7% | 1.5% |
|
HEICO CORP | 1.3% | 3.6% | 1.3% |
ARKX Overweight Relative to ROKT
|
KRATOS DEFENSE & SECURITY | 10.1% |
|
AEROVIRONMENT INC | 6.5% |
|
TERADYNE INC | 6.3% |
|
ARCHER AVIATION INC CLASS A | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% |
|
TRIMBLE NAVIGATION LTD | 4.9% |
|
AMAZON.COM INC | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.9% |
|
DEERE & CO | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
ARKX Underweight Relative to ROKT
|
VIASAT INC | -5.6% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
HEXCEL CORP | -3.9% |
|
OCEANEERING INTL INC | -3.8% |
|
PLANET LABS PBC CLASS A | -3.8% |
|
RTX CORP | -3.7% |
|
MOOG INC-CLASS A | -3.7% |
|
ESCO TECHNOLOGIES INC | -3.7% |
|
BOEING CO | -3.6% |
|
LOCKHEED MARTIN CORP | -3.4% |