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
4
Number of overlapping holdings
11.4%
% of ARKQ's 36 holdings also in UFO
13.3%
% of UFO's 30 holdings also in ARKQ
Overlap by Weight
Sector Drift (ARKQ minus UFO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKQ |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 5.6% | 4.8% | 4.8% |
|
TRIMBLE NAVIGATION LTD | 4.5% | 4.7% | 4.5% |
|
ROCKET LAB USA, INC. | 3.3% | 5.0% | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to UFO
|
TESLA MOTORS INC | 11.7% |
|
KRATOS DEFENSE & SECURITY | 10.3% |
|
TERADYNE INC | 7.6% |
|
ARCHER AVIATION INC CLASS A | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
DEERE & CO | 3.8% |
 |
KOMATSU LTD -SPONS ADR | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
AEROVIRONMENT INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
ARKQ Underweight Relative to UFO
|
VIASAT INC | -5.5% |
|
SIRIUS XM HOLDINGS INC | -4.9% |
|
INTUITIVE MACHINES INC | -4.9% |
|
SKY PERFECT JSAT HOLDINGS | -4.9% |
 |
GARMIN LTD | -4.8% |
 |
MACDONALD DETTWILER & ASSOC | -4.7% |
|
GLOBALSTAR, INC. | -4.7% |
 |
SES | -4.6% |
|
ECHOSTAR CORP-A | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.3% |