Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
19.4%
% of XAR's 32 holdings also in ARKX
18.8%
% of ARKX's 33 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus ARKX)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 3.8% | 5.3% | 3.8% |
|
AEROVIRONMENT INC | 3.6% | 9.2% | 3.6% |
|
KRATOS DEFENSE & SECURITY | 3.5% | 9.4% | 3.5% |
|
ROCKET LAB USA, INC. | 3.2% | 2.2% | 2.2% |
|
HEICO CORP | 4.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to ARKX
|
RAYTHEON TECHNOLOGIES CORPORATION | 4.5% |
|
GENERAL DYNAMICS CORP | 4.2% |
|
CURTISS-WRIGHT CORP | 4.1% |
|
TRANSDIGM GROUP INC | 4.1% |
|
TEXTRON INC | 4.0% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
WOODWARD INC | 4.0% |
|
AXON ENTERPRISE INC | 3.7% |
|
HOWMET AEROSPACE INC. | 3.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.7% |
XAR Underweight Relative to ARKX
|
IRIDIUM COMMUNICATIONS INC. | -7.8% |
|
TRIMBLE NAVIGATION LTD | -7.5% |
|
KRATOS DEFENSE & SECURITY | -5.9% |
|
AEROVIRONMENT INC | -5.6% |
|
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% |