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
5
# OF OVERLAPPING
HOLDINGS
XAR
35
HOLDINGS
15%
ALSO IN ARKX
ARKX
31
HOLDINGS
18%
ALSO IN XAR
SECTOR DRIFT (XAR minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 4.6% | 8.4% | 4.6% |
|
KRATOS DEFENSE & SECURITY | 4.1% | 8.6% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 7.4% | 3.3% |
|
BWX TECHNOLOGIES, INC. | 3.9% | 1.9% | 1.9% |
|
HEICO CORP | 3.1% | 1.1% | 1.1% |
XAR Overweight Relative to ARKX
|
CURTISS-WRIGHT CORP | 3.5% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
GE AEROSPACE | 3.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.4% |
|
WOODWARD INC | 3.3% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.3% |
|
NORTHROP GRUMMAN CORP | 3.3% |
|
GENERAL DYNAMICS CORP | 3.3% |
|
RTX CORP | 3.3% |
XAR Underweight Relative to ARKX
|
TERADYNE INC | -6.1% |
|
ARCHER AVIATION INC CLASS A | -6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -4.3% |
|
L3HARRIS TECHNOLOGIES INC | -4.1% |
|
TRIMBLE NAVIGATION LTD | -4.0% |
|
AEROVIRONMENT INC | -3.8% |
|
DEERE & CO | -3.4% |