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
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PPA
49
HOLDINGS
20%
ALSO IN ARKX
ARKX
30
HOLDINGS
37%
ALSO IN PPA
SECTOR DRIFT (PPA minus ARKX)
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 PPA
Weight
in ARKX
Overlap
L3HARRIS TECHNOLOGIES INC 4.0% 6.3% 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 5.5% 2.3%
BWX TECHNOLOGIES, INC. 1.4% 1.7% 1.4%
ELBIT SYSTEMS LTD 2.4% 1.4% 1.4%
AEROVIRONMENT INC 1.2% 6.7% 1.2%
PPA Overweight Relative to ARKX
BOEING CO 8.6%
GE AEROSPACE 8.1%
RTX CORP 7.6%
LOCKHEED MARTIN CORP 6.6%
NORTHROP GRUMMAN CORP 5.4%
GENERAL DYNAMICS CORP 4.7%
HOWMET AEROSPACE INC. 3.7%
AXON ENTERPRISE INC 3.6%
PARKER HANNIFIN CORP 3.4%
TRANSDIGM GROUP INC 3.4%
PPA Underweight Relative to ARKX
KRATOS DEFENSE & SECURITY -9.0%
IRIDIUM COMMUNICATIONS INC. -6.5%
ARCHER AVIATION INC CLASS A -6.0%
TERADYNE INC -5.9%
AEROVIRONMENT INC -5.5%
TRIMBLE NAVIGATION LTD -4.9%
AMAZON.COM INC -3.8%
ADVANCED MICRO DEVICES -3.7%
DEERE & CO -3.6%
PALANTIR TECHNOLOGIES INC. CLASS A -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY