Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.8%
% of ARKX's 33 holdings also in XAR
18.8%
% of XAR's 32 holdings also in ARKX
Overlap by Weight
Sector Drift (ARKX minus XAR)
Overlapping Holdings
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| Company | Weight in ARKX |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 5.2% | 3.7% | 3.7% |
|
AEROVIRONMENT INC | 8.7% | 3.4% | 3.4% |
|
KRATOS DEFENSE & SECURITY | 8.9% | 3.3% | 3.3% |
|
ROCKET LAB USA, INC. | 2.0% | 3.3% | 2.0% |
|
HEICO CORP | 1.4% | 3.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to XAR
|
TRIMBLE NAVIGATION LTD | 7.6% |
|
IRIDIUM COMMUNICATIONS INC. | 6.7% |
|
KRATOS DEFENSE & SECURITY | 5.6% |
|
TERADYNE INC | 5.3% |
|
AEROVIRONMENT INC | 5.3% |
 |
KOMATSU LTD | 4.9% |
|
AMAZON.COM INC | 3.7% |
|
ARCHER AVIATION INC CLASS A | 3.4% |
|
UIPATH INC CLASS A | 3.4% |
 |
DASSAULT SYSTEMES SA | 3.1% |
ARKX Underweight Relative to XAR
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.3% |
|
GENERAL DYNAMICS CORP | -4.1% |
|
WOODWARD INC | -4.1% |
|
CURTISS-WRIGHT CORP | -4.1% |
|
TRANSDIGM GROUP INC | -4.0% |
|
TEXTRON INC | -4.0% |
|
AXON ENTERPRISE INC | -3.8% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
NORTHROP GRUMMAN CORP | -3.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.7% |