Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
16%
ALSO IN DIPR
DIPR
28
HOLDINGS
18%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus DIPR)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in DIPR |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB CORP | 7.5% | 6.8% | 6.8% |
|
IRIDIUM COMMUNICATIONS INC. | 8.7% | 4.4% | 4.4% |
|
TRIMBLE NAVIGATION LTD | 2.6% | 2.6% | 2.6% |
 |
GARMIN LTD | 1.6% | 5.1% | 1.6% |
|
INTUITIVE MACHINES INC | 1.3% | 1.9% | 1.3% |
ARKX Overweight Relative to DIPR
|
TERADYNE INC | 12.0% |
|
ADVANCED MICRO DEVICES | 9.3% |
|
L3HARRIS TECHNOLOGIES INC | 7.8% |
|
DEERE & CO | 6.5% |
|
KRATOS DEFENSE & SECURITY | 4.4% |
|
IRIDIUM COMMUNICATIONS INC. | 4.4% |
|
AEROVIRONMENT INC | 3.7% |
|
AMAZON.COM INC | 3.1% |
|
ARCHER AVIATION INC CLASS A | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
ARKX Underweight Relative to DIPR
|
SPACE EXPLORATION TECHNOLOGIES | -10.4% |
|
LOCKHEED MARTIN CORP | -7.4% |
|
VIASAT INC | -5.6% |
|
ECHOSTAR CORP-A | -4.2% |
|
AST SPACEMOBILE, INC. CLASS A | -4.1% |
|
GLOBALSTAR INC | -4.0% |
 |
MDA SPACE LTD | -3.9% |
|
MERCURY COMPUTER SYSTEMS INC | -3.5% |
|
GARMIN LTD | -3.5% |
|
PLANET LABS PBC CLASS A | -3.0% |