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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
26%
ALSO IN UFO
UFO
64
HOLDINGS
13%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB CORP | 9.1% | 4.2% | 4.2% |
|
IRIDIUM COMMUNICATIONS INC. | 9.2% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 7.3% | 2.5% | 2.5% |
|
TRIMBLE NAVIGATION LTD | 2.5% | 5.5% | 2.5% |
 |
GARMIN LTD | 1.6% | 5.4% | 1.6% |
ARKX Overweight Relative to UFO
|
TERADYNE INC | 11.8% |
|
ADVANCED MICRO DEVICES | 9.6% |
|
DEERE & CO | 5.9% |
|
IRIDIUM COMMUNICATIONS INC. | 5.6% |
|
ROCKET LAB CORP | 4.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.8% |
|
KRATOS DEFENSE & SECURITY | 4.3% |
|
AEROVIRONMENT INC | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
ARCHER AVIATION INC CLASS A | 2.8% |
ARKX Underweight Relative to UFO
|
SIRIUS XM HOLDINGS INC | -5.6% |
|
VIASAT INC | -5.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.8% |
|
AST SPACEMOBILE, INC. CLASS A | -4.7% |
|
ECHOSTAR CORP-A | -4.5% |
|
PLANET LABS PBC CLASS A | -4.4% |
|
GARMIN LTD | -3.8% |
 |
MDA SPACE LTD | -3.4% |
|
GLOBALSTAR INC | -3.3% |
|
TRIMBLE NAVIGATION LTD | -3.1% |