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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
21%
ALSO IN ROKT
ROKT
32
HOLDINGS
20%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ROKT)
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 ROKT |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 8.0% | 3.3% | 3.3% |
|
IRIDIUM COMMUNICATIONS INC. | 4.0% | 1.9% | 1.9% |
|
BWX TECHNOLOGIES, INC. | 1.7% | 2.3% | 1.7% |
|
TELEDYNE TECHNOLOGIES INC | 1.2% | 3.0% | 1.2% |
|
HEICO CORP | 1.1% | 3.0% | 1.1% |
ARKX Overweight Relative to ROKT
|
KRATOS DEFENSE & SECURITY | 7.9% |
|
TERADYNE INC | 7.7% |
|
AEROVIRONMENT INC | 5.7% |
|
DEERE & CO | 5.0% |
|
ARCHER AVIATION INC CLASS A | 4.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
TRIMBLE NAVIGATION LTD | 4.3% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
AMAZON.COM INC | 3.4% |
ARKX Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -9.0% |
|
VIASAT INC | -5.8% |
|
MOOG INC-CLASS A | -3.9% |
|
HEXCEL CORP | -3.7% |
|
RTX CORP | -3.6% |
|
TTM TECHNOLOGIES | -3.6% |
|
OCEANEERING INTL INC | -3.5% |
|
NORTHROP GRUMMAN CORP | -3.4% |
|
ESCO TECHNOLOGIES INC | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |