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
7
# OF OVERLAPPING
HOLDINGS
ROKT
34
HOLDINGS
21%
ALSO IN ARKX
ARKX
32
HOLDINGS
23%
ALSO IN ROKT
SECTOR DRIFT (ROKT 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 ROKT |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 5.3% | 7.0% | 5.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% | 7.8% | 2.8% |
|
INTUITIVE MACHINES INC | 5.5% | 2.4% | 2.4% |
|
BWX TECHNOLOGIES, INC. | 2.1% | 1.8% | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 3.2% | 1.3% | 1.3% |
ROKT Overweight Relative to ARKX
|
PLANET LABS PBC CLASS A | 7.0% |
|
ESCO TECHNOLOGIES INC | 4.1% |
|
OCEANEERING INTL INC | 3.5% |
|
DUCOMMUN INC | 3.5% |
|
MOOG INC-CLASS A | 3.4% |
|
REDWIRE CORP | 3.3% |
|
TTM TECHNOLOGIES | 3.3% |
|
INTUITIVE MACHINES INC | 3.2% |
|
BOEING CO | 3.0% |
|
HEXCEL CORP | 3.0% |
ROKT Underweight Relative to ARKX
|
TERADYNE INC | -13.4% |
|
ADVANCED MICRO DEVICES | -5.8% |
|
DEERE & CO | -5.5% |
|
KRATOS DEFENSE & SECURITY | -5.4% |
|
L3HARRIS TECHNOLOGIES INC | -4.9% |
|
AEROVIRONMENT INC | -4.6% |
|
AMAZON.COM INC | -3.3% |
|
ARCHER AVIATION INC CLASS A | -3.3% |
|
TRIMBLE NAVIGATION LTD | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |