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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
26%
ALSO IN UFOD
UFOD
40
HOLDINGS
20%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 5.6% | 4.5% |
|
KRATOS DEFENSE & SECURITY | 3.8% | 3.3% | 3.3% |
|
AEROVIRONMENT INC | 3.3% | 3.2% | 3.2% |
|
L3HARRIS TECHNOLOGIES INC | 5.9% | 3.0% | 3.0% |
|
ROCKET LAB CORP | 7.7% | 2.8% | 2.8% |
ARKX Overweight Relative to UFOD
|
TERADYNE INC | 13.2% |
|
ADVANCED MICRO DEVICES | 10.4% |
|
IRIDIUM COMMUNICATIONS INC. | 8.0% |
|
DEERE & CO | 6.2% |
|
ROCKET LAB CORP | 4.8% |
|
AMAZON.COM INC | 3.4% |
|
ARCHER AVIATION INC CLASS A | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% |
|
TRIMBLE NAVIGATION LTD | 2.8% |
|
NVIDIA CORP | 2.7% |
ARKX Underweight Relative to UFOD
|
KEYSIGHT TECHNOLOGIES INC | -4.3% |
|
MATERION CORP | -4.3% |
|
AMENTUM HOLDINGS INC | -3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
CACI INTERNATIONAL INC -CL A | -3.0% |
|
RTX CORP | -3.0% |
|
VICOR CORP | -2.9% |
|
COHERENT INC | -2.8% |
|
OUSTER, INC. | -2.8% |