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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKX
30
HOLDINGS
26%
ALSO IN UFO
UFO
35
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
TRIMBLE NAVIGATION LTD | 4.9% | 4.6% | 4.6% |
|
IRIDIUM COMMUNICATIONS INC. | 6.6% | 3.4% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 6.3% | 2.2% | 2.2% |
 |
GARMIN LTD | 1.7% | 4.5% | 1.7% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 2.0% | 1.0% |
ARKX Overweight Relative to UFO
|
KRATOS DEFENSE & SECURITY | 10.2% |
|
AEROVIRONMENT INC | 6.7% |
|
ARCHER AVIATION INC CLASS A | 6.0% |
|
TERADYNE INC | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
DEERE & CO | 3.6% |
|
IRIDIUM COMMUNICATIONS INC. | 3.2% |
ARKX Underweight Relative to UFO
|
VIASAT INC | -8.7% |
|
ROCKET LAB USA, INC. | -6.7% |
|
ECHOSTAR CORP-A | -6.6% |
 |
MACDONALD DETTWILER & ASSOC | -5.9% |
|
AST SPACEMOBILE, INC. CLASS A | -5.1% |
 |
SES | -4.6% |
|
SIRIUS XM HOLDINGS INC | -4.3% |
|
PLANET LABS PBC CLASS A | -3.9% |
|
GLOBALSTAR, INC. | -3.7% |
 |
SKY PERFECT JSAT HOLDINGS | -3.5% |