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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
13%
ALSO IN ARKX
ARKX
32
HOLDINGS
26%
ALSO IN UFO
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 | |
|---|---|---|---|---|
 |
ROCKET LAB CORP | 5.6% | 8.1% | 5.6% |
|
IRIDIUM COMMUNICATIONS INC. | 3.2% | 8.7% | 3.2% |
|
TRIMBLE NAVIGATION LTD | 4.8% | 2.6% | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% | 5.8% | 2.2% |
 |
GARMIN LTD | 5.0% | 1.8% | 1.8% |
UFO Overweight Relative to ARKX
|
SPACE EXPLORATION TECHNOLOGIES | 14.6% |
|
AST SPACEMOBILE, INC. CLASS A | 4.8% |
|
VIASAT INC | 4.6% |
|
ECHOSTAR CORP-A | 4.6% |
|
SIRIUS XM HOLDINGS INC | 4.2% |
|
PLANET LABS PBC CLASS A | 3.5% |
 |
MDA SPACE LTD | 3.4% |
|
GARMIN LTD | 3.2% |
|
GLOBALSTAR INC | 3.1% |
|
HONEYWELL AEROSPACE INC | 2.4% |
UFO Underweight Relative to ARKX
|
TERADYNE INC | -12.7% |
|
ADVANCED MICRO DEVICES | -10.5% |
|
DEERE & CO | -6.7% |
|
IRIDIUM COMMUNICATIONS INC. | -5.5% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
AEROVIRONMENT INC | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
ARCHER AVIATION INC CLASS A | -3.2% |
|
AMAZON.COM INC | -3.1% |