Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of ARKX's 31 holdings also in ARKQ
61.8%
% of ARKQ's 34 holdings also in ARKX
Overlap by Weight
Sector Drift (ARKX minus ARKQ)
Overlapping Holdings
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| Company | Weight in ARKX |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 9.0% | 8.5% | 8.5% |
|
ROCKET LAB USA, INC. | 9.1% | 6.6% | 6.6% |
|
TERADYNE INC | 5.8% | 7.4% | 5.8% |
|
IRIDIUM COMMUNICATIONS INC. | 8.6% | 5.4% | 5.4% |
|
TRIMBLE NAVIGATION LTD | 6.9% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to ARKQ
|
L3HARRIS TECHNOLOGIES INC | 4.7% |
 |
KOMATSU LTD | 3.6% |
|
IRIDIUM COMMUNICATIONS INC. | 3.2% |
|
AEROVIRONMENT INC | 3.0% |
 |
GARMIN LTD | 2.8% |
|
ROCKET LAB USA, INC. | 2.5% |
|
TRIMBLE NAVIGATION LTD | 2.1% |
 |
DASSAULT SYSTEMES SA | 2.0% |
|
THALES SA | 2.0% |
|
AMAZON.COM INC | 1.8% |
ARKX Underweight Relative to ARKQ
|
TESLA MOTORS INC | -15.9% |
|
KOMATSU LTD -SPONS ADR | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
NVIDIA CORP | -2.1% |
|
UIPATH INC CLASS A | -1.9% |
|
TERADYNE INC | -1.6% |
|
AURORA INNOVATION, INC. CLASS A | -1.4% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -1.3% |
 |
CAMECO CORP | -1.3% |
|
BWX TECHNOLOGIES, INC. | -1.2% |