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
9
Number of overlapping holdings
29.0%
% of UFO's 31 holdings also in ARKX
28.1%
% of ARKX's 33 holdings also in UFO
Overlap by Weight
Sector Drift (UFO 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 UFO |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 5.2% | 7.8% | 5.2% |
|
TRIMBLE NAVIGATION LTD | 5.0% | 7.5% | 5.0% |
 |
GARMIN LTD | 5.3% | 2.6% | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% | 5.3% | 2.6% |
|
ROCKET LAB USA, INC. | 4.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
UFO Overweight Relative to ARKX
|
ECHOSTAR CORP-A | 5.6% |
|
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% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.0% |
UFO Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -9.4% |
|
AEROVIRONMENT INC | -9.2% |
|
TERADYNE INC | -5.0% |
|
KOMATSU LTD | -4.8% |
|
AMAZON.COM INC | -3.6% |
|
ARCHER AVIATION INC CLASS A | -3.6% |
|
BLADE AIR MOBILITY, INC. CLASS A | -3.1% |
|
DEERE & CO | -3.1% |
|
DASSAULT SYSTEMES SA | -3.1% |
|
UIPATH INC CLASS A | -2.9% |