Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XAR
33
HOLDINGS
16%
ALSO IN ARKX
ARKX
30
HOLDINGS
19%
ALSO IN XAR
SECTOR DRIFT (XAR minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 5.3% | 10.2% | 5.3% |
|
AEROVIRONMENT INC | 4.1% | 6.7% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 6.3% | 3.6% |
|
BWX TECHNOLOGIES, INC. | 3.8% | 1.7% | 1.7% |
|
HEICO CORP | 3.3% | 1.2% | 1.2% |
XAR Overweight Relative to ARKX
|
NORTHROP GRUMMAN CORP | 3.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.8% |
|
GENERAL DYNAMICS CORP | 3.7% |
|
HEXCEL CORP | 3.6% |
|
RTX CORP | 3.5% |
|
GE AEROSPACE | 3.5% |
|
BOEING CO | 3.4% |
|
WOODWARD INC | 3.4% |
|
TEXTRON INC | 3.4% |
|
CURTISS-WRIGHT CORP | 3.3% |
XAR Underweight Relative to ARKX
|
IRIDIUM COMMUNICATIONS INC. | -6.6% |
|
ARCHER AVIATION INC CLASS A | -6.0% |
|
TERADYNE INC | -5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
KRATOS DEFENSE & SECURITY | -4.9% |
|
TRIMBLE NAVIGATION LTD | -4.9% |
|
AMAZON.COM INC | -3.8% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
DEERE & CO | -3.6% |
|
JOBY AVIATION, INC. | -3.1% |