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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
17%
ALSO IN DIPR
DIPR
29
HOLDINGS
20%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus DIPR)
OVERLAPPING HOLDINGS

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Company Weight
in ARKX
Weight
in DIPR
Overlap
IRIDIUM COMMUNICATIONS INC. 8.2% 3.2% 3.2%
INTUITIVE MACHINES INC 2.7% 3.1% 2.7%
TRIMBLE NAVIGATION LTD 2.4% 1.9% 1.9%
BWX TECHNOLOGIES, INC. 1.5% 2.2% 1.5%
GARMIN LTD 1.4% 3.5% 1.4%
ARKX Overweight Relative to DIPR
TERADYNE INC 11.1%
ADVANCED MICRO DEVICES 7.5%
L3HARRIS TECHNOLOGIES INC 7.3%
DEERE & CO 5.5%
KRATOS DEFENSE & SECURITY 5.0%
IRIDIUM COMMUNICATIONS INC. 5.0%
AEROVIRONMENT INC 4.2%
ARCHER AVIATION INC CLASS A 3.1%
AMAZON.COM INC 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
ARKX Underweight Relative to DIPR
LOCKHEED MARTIN CORP -9.6%
AST SPACEMOBILE, INC. CLASS A -4.9%
MERCURY COMPUTER SYSTEMS INC -4.4%
REDWIRE CORP -4.2%
ECHOSTAR CORP-A -3.9%
MDA SPACE LTD -3.7%
VIASAT INC -3.7%
PLANET LABS PBC CLASS A -3.4%
VOYAGER TECHNOLOGIES INC-A -3.1%
GLOBALSTAR INC -2.9%
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