Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARKK
43
HOLDINGS
28%
ALSO IN ARKX
ARKX
32
HOLDINGS
35%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKK |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.3% | 9.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.5% | 3.1% | 2.5% |
|
ALPHABET INC. CLASS C | 1.9% | 2.6% | 1.9% |
|
NVIDIA CORP | 1.8% | 2.6% | 1.8% |
ARKK Overweight Relative to ARKX
|
TESLA MOTORS INC | 9.4% |
|
CRISPR THERAPEUTICS AG | 4.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.6% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% |
|
CIRCLE INTERNET GROUP INC | 3.7% |
|
10X GENOMICS INC CLASS A | 3.3% |
|
TWIST BIOSCIENCE CORP. | 3.3% |
|
ROBLOX CORP. CLASS A | 3.2% |
ARKK Underweight Relative to ARKX
|
TERADYNE INC | -11.1% |
|
IRIDIUM COMMUNICATIONS INC. | -8.7% |
|
L3HARRIS TECHNOLOGIES INC | -7.8% |
|
ROCKET LAB CORP | -7.5% |
|
DEERE & CO | -5.4% |
|
ADVANCED MICRO DEVICES | -5.0% |
|
AEROVIRONMENT INC | -3.7% |
|
KRATOS DEFENSE & SECURITY | -3.4% |
|
TRIMBLE NAVIGATION LTD | -2.6% |
 |
KOMATSU LTD | -2.4% |