Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
38%
ALSO IN ARKK
ARKK
44
HOLDINGS
29%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.8% | 4.0% | 3.8% |
|
TERADYNE INC | 10.4% | 3.5% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 3.2% | 3.1% |
|
ARCHER AVIATION INC CLASS A | 4.6% | 2.3% | 2.3% |
|
AMAZON.COM INC | 2.9% | 1.8% | 1.8% |
ARKX Overweight Relative to ARKK
|
L3HARRIS TECHNOLOGIES INC | 9.2% |
|
KRATOS DEFENSE & SECURITY | 7.7% |
|
TERADYNE INC | 6.9% |
|
AEROVIRONMENT INC | 6.5% |
|
DEERE & CO | 4.4% |
|
IRIDIUM COMMUNICATIONS INC. | 3.9% |
|
TRIMBLE NAVIGATION LTD | 3.2% |
 |
KOMATSU LTD | 2.6% |
|
ARCHER AVIATION INC CLASS A | 2.3% |
 |
THALES SA | 2.1% |
ARKX Underweight Relative to ARKK
|
TESLA MOTORS INC | -11.2% |
|
CRISPR THERAPEUTICS AG | -5.8% |
|
ROKU, INC. CLASS A | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
BEAM THERAPEUTICS, INC. | -3.6% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
10X GENOMICS INC CLASS A | -2.2% |