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
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
10%
ALSO IN ORBX
ORBX
37
HOLDINGS
8%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ORBX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in ORBX |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB CORP | 7.5% | 9.0% | 7.5% |
|
IRIDIUM COMMUNICATIONS INC. | 8.7% | 5.7% | 5.7% |
|
INTUITIVE MACHINES INC | 1.3% | 3.4% | 1.3% |
ARKX Overweight Relative to ORBX
|
TERADYNE INC | 12.0% |
|
ADVANCED MICRO DEVICES | 9.3% |
|
L3HARRIS TECHNOLOGIES INC | 7.8% |
|
DEERE & CO | 6.5% |
|
KRATOS DEFENSE & SECURITY | 4.4% |
|
AEROVIRONMENT INC | 3.7% |
|
AMAZON.COM INC | 3.1% |
|
IRIDIUM COMMUNICATIONS INC. | 3.1% |
|
ARCHER AVIATION INC CLASS A | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
ARKX Underweight Relative to ORBX
|
SPACE EXPLORATION TECHNOLOGIES | -18.0% |
|
AST SPACEMOBILE, INC. CLASS A | -9.4% |
|
VIASAT INC | -6.2% |
 |
SES | -5.6% |
|
GLOBALSTAR INC | -5.3% |
 |
MDA SPACE LTD | -4.5% |
|
FIREFLY AEROSPACE INC | -4.1% |
|
PLANET LABS PBC CLASS A | -4.1% |
|
YORK SPACE SYSTEMS INC | -3.5% |
|
REDWIRE CORP | -3.4% |