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
4
Number of overlapping holdings
12.9%
% of UFO's 31 holdings also in ARKQ
12.1%
% of ARKQ's 34 holdings also in UFO
Overlap by Weight
Sector Drift (UFO minus ARKQ)
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 UFO |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 5.2% | 6.8% | 5.2% |
|
TRIMBLE NAVIGATION LTD | 5.0% | 7.3% | 5.0% |
|
ROCKET LAB USA, INC. | 4.3% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 2.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
UFO Overweight Relative to ARKQ
|
ECHOSTAR CORP-A | 5.6% |
 |
GARMIN LTD | 5.3% |
|
GLOBALSTAR, INC. | 5.3% |
 |
MDA LTD. | 5.2% |
 |
EUTELSAT COMMUNICATIONS | 5.0% |
 |
SKY PERFECT JSAT HOLDINGS | 5.0% |
 |
SES | 4.7% |
|
VIASAT INC | 4.4% |
 |
TOMTOM | 4.2% |
|
SIRIUS XM HOLDINGS INC | 4.0% |
UFO Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -10.0% |
|
TESLA MOTORS INC | -9.8% |
|
TERADYNE INC | -7.9% |
|
UIPATH INC CLASS A | -7.0% |
|
AEROVIRONMENT INC | -5.8% |
|
KOMATSU LTD -SPONS ADR | -4.1% |
|
DEERE & CO | -3.9% |
|
ARCHER AVIATION INC CLASS A | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
TRIMBLE NAVIGATION LTD | -2.3% |