Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of ARKX's 31 holdings also in ROKT
23.3%
% of ROKT's 30 holdings also in ARKX
Overlap by Weight
Sector Drift (ARKX minus ROKT)
Overlapping Holdings
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| Company | Weight in ARKX |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 7.8% | 10.2% | 7.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% | 4.2% | 4.2% |
|
IRIDIUM COMMUNICATIONS INC. | 8.7% | 3.8% | 3.8% |
|
HEICO CORP | 1.5% | 4.1% | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% | 4.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to ROKT
|
KRATOS DEFENSE & SECURITY | 9.5% |
|
AEROVIRONMENT INC | 8.0% |
|
TRIMBLE NAVIGATION LTD | 7.0% |
|
TERADYNE INC | 5.7% |
|
IRIDIUM COMMUNICATIONS INC. | 4.9% |
|
AMAZON.COM INC | 3.8% |
 |
KOMATSU LTD | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
BLADE AIR MOBILITY, INC. CLASS A | 3.3% |
|
ARCHER AVIATION INC CLASS A | 3.0% |
ARKX Underweight Relative to ROKT
|
MOOG INC-CLASS A | -4.7% |
|
OCEANEERING INTL INC | -4.5% |
|
NORTHROP GRUMMAN CORP | -4.4% |
|
RTX CORP | -4.1% |
|
ESCO TECHNOLOGIES INC | -4.0% |
|
HEXCEL CORP | -3.4% |
|
BWX TECHNOLOGIES, INC. | -3.1% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
SAIC INC | -3.0% |
|
BOEING CO | -2.9% |