Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
WAR
26
HOLDINGS
17%
ALSO IN ARKX
ARKX
32
HOLDINGS
14%
ALSO IN WAR
SECTOR DRIFT (WAR minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in WAR |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 6.9% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 3.7% | 3.7% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.0% | 3.0% |
|
NVIDIA CORP | 3.6% | 2.3% | 2.3% |
WAR Overweight Relative to ARKX
 |
DRONESHIELD LTD | 6.5% |
|
MICRON TECHNOLOGY INC | 6.4% |
|
LOCKHEED MARTIN CORP | 4.2% |
|
AMPRIUS TECHNOLOGIES INC | 4.0% |
|
BOEING CO | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
AMBARELLA INC | 3.7% |
|
WOODWARD INC | 3.7% |
|
INNOVATIVE SOLUTIONS & SUPP | 3.5% |
|
TELOS CORPORATION | 2.8% |
WAR Underweight Relative to ARKX
|
TERADYNE INC | -10.9% |
|
L3HARRIS TECHNOLOGIES INC | -9.1% |
|
KRATOS DEFENSE & SECURITY | -8.4% |
|
DEERE & CO | -6.3% |
|
IRIDIUM COMMUNICATIONS INC. | -4.5% |
|
ARCHER AVIATION INC CLASS A | -4.2% |
|
TRIMBLE NAVIGATION LTD | -3.2% |
 |
KOMATSU LTD | -3.0% |
|
AMAZON.COM INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |