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
9
Number of overlapping holdings
30.0%
% of ARKX's 31 holdings also in UFO
28.1%
% of UFO's 32 holdings also in ARKX
Overlap by Weight
Sector Drift (ARKX 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 ARKX |
Weight in UFO |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 9.1% | 11.2% | 9.1% |
|
TRIMBLE NAVIGATION LTD | 6.9% | 5.1% | 5.1% |
|
IRIDIUM COMMUNICATIONS INC. | 8.6% | 4.4% | 4.4% |
 |
GARMIN LTD | 2.8% | 4.6% | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to UFO
|
KRATOS DEFENSE & SECURITY | 9.0% |
|
AEROVIRONMENT INC | 7.0% |
|
TERADYNE INC | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
IRIDIUM COMMUNICATIONS INC. | 4.2% |
|
AMAZON.COM INC | 4.0% |
 |
KOMATSU LTD | 3.6% |
|
ARCHER AVIATION INC CLASS A | 3.3% |
|
BLADE AIR MOBILITY, INC. CLASS A | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.5% |
ARKX Underweight Relative to UFO
 |
MACDONALD DETTWILER & ASSOC | -6.2% |
|
GLOBALSTAR, INC. | -6.2% |
|
INTUITIVE MACHINES INC | -4.8% |
|
PLANET LABS PBC CLASS A | -4.2% |
|
ECHOSTAR CORP-A | -4.1% |
|
SIRIUS XM HOLDINGS INC | -4.1% |
|
SKY PERFECT JSAT HOLDINGS | -3.7% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
 |
TOMTOM | -3.2% |
 |
SES | -2.8% |