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
4
# OF OVERLAPPING
HOLDINGS
ARKX
30
HOLDINGS
15%
ALSO IN WAR
WAR
27
HOLDINGS
15%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 6.7% | 7.2% | 6.7% |
|
NVIDIA CORP | 2.7% | 8.2% | 2.7% |
 |
THALES SA | 2.3% | 3.0% | 2.3% |
 |
ELBIT SYSTEMS LTD | 1.4% | 3.3% | 1.4% |
ARKX Overweight Relative to WAR
|
KRATOS DEFENSE & SECURITY | 10.2% |
|
IRIDIUM COMMUNICATIONS INC. | 6.6% |
|
L3HARRIS TECHNOLOGIES INC | 6.3% |
|
ARCHER AVIATION INC CLASS A | 6.0% |
|
TERADYNE INC | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
TRIMBLE NAVIGATION LTD | 4.9% |
|
AMAZON.COM INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
DEERE & CO | 3.6% |
ARKX Underweight Relative to WAR
|
RTX CORP | -7.8% |
|
MICRON TECHNOLOGY INC | -7.0% |
|
ONESPAN INC. | -6.0% |
|
NVIDIA CORP | -5.5% |
|
KYNDRYL HOLDINGS INCORPORATION | -5.2% |
 |
AUSTAL LTD | -4.8% |
|
SILICON LABORATORIES INC | -4.1% |
|
QUALYS INC | -3.8% |
|
COMMVAULT SYSTEMS INC | -3.3% |
|
NANOMETRICS INC | -3.2% |