Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
10%
ALSO IN MARS
MARS
27
HOLDINGS
11%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus MARS)
OVERLAPPING HOLDINGS

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Company Weight
in ARKX
Weight
in MARS
Overlap
ROCKET LAB CORP 7.5% 8.4% 7.5%
IRIDIUM COMMUNICATIONS INC. 8.7% 3.8% 3.8%
INTUITIVE MACHINES INC 1.3% 2.3% 1.3%
ARKX Overweight Relative to MARS
TERADYNE INC 12.0%
ADVANCED MICRO DEVICES 9.3%
L3HARRIS TECHNOLOGIES INC 7.8%
DEERE & CO 6.5%
IRIDIUM COMMUNICATIONS INC. 4.9%
KRATOS DEFENSE & SECURITY 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 MARS
SPACE EXPLORATION TECHNOLOGIES -20.1%
AST SPACEMOBILE, INC. CLASS A -6.6%
VIASAT INC -5.8%
GLOBALSTAR INC -5.5%
PLANET LABS PBC CLASS A -3.9%
SES -3.2%
MDA SPACE LTD -3.2%
OHB SE -3.1%
SKY PERFECT JSAT HOLDINGS -2.7%
EUTELSAT COMMUNICATIONS -2.6%
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