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
18.8%
% of XAR's 33 holdings also in ARKX
20.7%
% of ARKX's 31 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 | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 4.7% | 6.0% | 4.7% |
|
KRATOS DEFENSE & SECURITY | 4.3% | 9.8% | 4.3% |
|
ROCKET LAB USA, INC. | 4.1% | 7.3% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 4.5% | 4.0% |
|
HEICO CORP | 3.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to ARKX
|
HUNTINGTON INGALLS INDUSTRIE | 4.4% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
GENERAL DYNAMICS CORP | 4.1% |
|
BWX TECHNOLOGIES, INC. | 4.1% |
|
BOEING CO | 3.9% |
|
CURTISS-WRIGHT CORP | 3.9% |
|
TRANSDIGM GROUP INC | 3.9% |
|
RTX CORP | 3.9% |
|
AXON ENTERPRISE INC | 3.9% |
|
HOWMET AEROSPACE INC. | 3.7% |
XAR Underweight Relative to ARKX
|
IRIDIUM COMMUNICATIONS INC. | -8.7% |
|
ARCHER AVIATION INC CLASS A | -6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.1% |
|
TRIMBLE NAVIGATION LTD | -5.7% |
|
KRATOS DEFENSE & SECURITY | -5.5% |
|
TERADYNE INC | -4.8% |
 |
KOMATSU LTD | -3.9% |
|
AMAZON.COM INC | -3.8% |
 |
THALES SA | -3.5% |
|
ROCKET LAB USA, INC. | -3.2% |