Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ROKT
34
HOLDINGS
21%
ALSO IN ARKX
ARKX
32
HOLDINGS
23%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 6.0% | 8.2% | 6.0% |
|
INTUITIVE MACHINES INC | 5.9% | 2.7% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% | 7.3% | 2.6% |
|
BWX TECHNOLOGIES, INC. | 1.6% | 1.5% | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% | 1.2% | 1.2% |
ROKT Overweight Relative to ARKX
|
PLANET LABS PBC CLASS A | 5.9% |
|
REDWIRE CORP | 5.9% |
|
MOOG INC-CLASS A | 3.7% |
|
VOYAGER TECHNOLOGIES INC-A | 3.6% |
|
DUCOMMUN INC | 3.5% |
|
ESCO TECHNOLOGIES INC | 3.4% |
|
TTM TECHNOLOGIES | 3.4% |
|
INTUITIVE MACHINES INC | 3.3% |
|
OCEANEERING INTL INC | 3.3% |
|
VIASAT INC | 2.9% |
ROKT Underweight Relative to ARKX
|
TERADYNE INC | -11.1% |
|
ADVANCED MICRO DEVICES | -7.5% |
|
DEERE & CO | -5.5% |
|
KRATOS DEFENSE & SECURITY | -5.0% |
|
L3HARRIS TECHNOLOGIES INC | -4.7% |
|
AEROVIRONMENT INC | -4.2% |
|
ARCHER AVIATION INC CLASS A | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.7% |