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
7
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
23%
ALSO IN ROKT
ROKT
36
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. | 8.8% | 3.5% | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 6.5% | 2.8% | 2.8% |
|
ROCKET LAB CORP | 7.3% | 2.0% | 2.0% |
|
INTUITIVE MACHINES INC | 1.4% | 1.9% | 1.4% |
|
BWX TECHNOLOGIES, INC. | 1.3% | 2.0% | 1.3% |
ARKX Overweight Relative to ROKT
|
TERADYNE INC | 11.9% |
|
ADVANCED MICRO DEVICES | 8.3% |
|
DEERE & CO | 7.0% |
|
IRIDIUM COMMUNICATIONS INC. | 5.4% |
|
ROCKET LAB CORP | 5.3% |
|
KRATOS DEFENSE & SECURITY | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% |
|
AEROVIRONMENT INC | 3.5% |
|
ARCHER AVIATION INC CLASS A | 3.5% |
ARKX Underweight Relative to ROKT
|
OCEANEERING INTL INC | -4.4% |
|
FORUM ENERGY TECHNOLOGIES IN | -4.2% |
|
RTX CORP | -3.8% |
|
DUCOMMUN INC | -3.7% |
|
BOEING CO | -3.4% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
HEXCEL CORP | -3.4% |
|
MOOG INC-CLASS A | -3.3% |
|
NORTHROP GRUMMAN CORP | -3.2% |
|
ESCO TECHNOLOGIES INC | -3.0% |