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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
28%
ALSO IN DRNZ
DRNZ
34
HOLDINGS
25%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus DRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 6.5% | 11.1% | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 2.0% | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.2% | 1.0% | 1.0% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% | 0.6% | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 9.2% | 0.6% | 0.6% |
ARKX Overweight Relative to DRNZ
|
TERADYNE INC | 10.4% |
|
L3HARRIS TECHNOLOGIES INC | 8.6% |
|
KRATOS DEFENSE & SECURITY | 8.4% |
|
DEERE & CO | 6.1% |
|
ARCHER AVIATION INC CLASS A | 4.6% |
|
IRIDIUM COMMUNICATIONS INC. | 3.9% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
TRIMBLE NAVIGATION LTD | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
ARKX Underweight Relative to DRNZ
|
ONDAS HOLDINGS, INC. | -12.0% |
 |
DRONESHIELD LTD | -8.5% |
 |
RED CAT HOLDINGS INC | -6.6% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -6.2% |
|
AEROVIRONMENT INC | -4.6% |
 |
DRONE DELIVERY CANADA CORP | -3.6% |
|
GE AEROSPACE | -2.3% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.9% |
|
RTX CORP | -1.8% |
|
BOEING CO | -1.3% |