Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
21%
ALSO IN ROKT
ROKT
33
HOLDINGS
19%
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. | 4.9% | 3.7% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 9.6% | 3.6% | 3.6% |
|
BWX TECHNOLOGIES, INC. | 1.8% | 2.0% | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% | 3.5% | 1.4% |
|
HONEYWELL INTERNATIONAL INC | 1.2% | 3.5% | 1.2% |
ARKX Overweight Relative to ROKT
|
TERADYNE INC | 10.1% |
|
KRATOS DEFENSE & SECURITY | 8.5% |
|
DEERE & CO | 6.2% |
|
L3HARRIS TECHNOLOGIES INC | 6.1% |
|
AEROVIRONMENT INC | 5.3% |
|
ARCHER AVIATION INC CLASS A | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
TRIMBLE NAVIGATION LTD | 3.3% |
|
AMAZON.COM INC | 2.9% |
ARKX Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -5.4% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
NORTHROP GRUMMAN CORP | -3.7% |
|
ESCO TECHNOLOGIES INC | -3.7% |
|
REDWIRE CORP | -3.6% |
|
MOOG INC-CLASS A | -3.6% |
|
DUCOMMUN INC | -3.5% |
|
OCEANEERING INTL INC | -3.5% |
|
RTX CORP | -3.3% |
 |
ELBIT SYSTEMS LTD | -3.3% |