Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
20%
ALSO IN ARMY
ARMY
32
HOLDINGS
21%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 2.1% | 2.1% |
|
AEROVIRONMENT INC | 4.2% | 2.0% | 2.0% |
 |
ELBIT SYSTEMS LTD | 1.8% | 6.0% | 1.8% |
 |
THALES SA | 1.8% | 3.8% | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 7.3% | 1.5% | 1.5% |
ARKX Overweight Relative to ARMY
|
TERADYNE INC | 11.1% |
|
IRIDIUM COMMUNICATIONS INC. | 8.2% |
|
ADVANCED MICRO DEVICES | 7.5% |
|
L3HARRIS TECHNOLOGIES INC | 5.8% |
|
DEERE & CO | 5.5% |
|
KRATOS DEFENSE & SECURITY | 5.0% |
|
ARCHER AVIATION INC CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
INTUITIVE MACHINES INC | 2.7% |
ARKX Underweight Relative to ARMY
 |
KONGSBERG GRUPPEN ASA | -5.1% |
 |
BAE SYSTEMS PLC | -4.4% |
|
ELBIT SYSTEMS LTD | -4.2% |
 |
INDRA SISTEMAS SA | -4.2% |
 |
HENSOLDT AG | -4.2% |
|
DASSAULT AVIATION SA | -4.1% |
 |
LEONARDO SPA | -4.0% |
 |
SAAB CLASS B | -4.0% |
|
QINETIQ GROUP PLC | -3.9% |
|
CHEMRING GROUP PLC | -3.9% |