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
31.0%
% of ARKX's 31 holdings also in UFO
30.0%
% of UFO's 30 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. | 6.8% | 5.0% | 5.0% |
|
IRIDIUM COMMUNICATIONS INC. | 9.5% | 4.8% | 4.8% |
|
TRIMBLE NAVIGATION LTD | 6.3% | 4.7% | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 2.3% | 2.3% |
 |
GARMIN LTD | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to UFO
|
KRATOS DEFENSE & SECURITY | 10.0% |
|
ARCHER AVIATION INC CLASS A | 6.0% |
|
TERADYNE INC | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
IRIDIUM COMMUNICATIONS INC. | 4.7% |
|
AEROVIRONMENT INC | 4.3% |
|
AMAZON.COM INC | 4.1% |
 |
KOMATSU LTD | 4.0% |
|
DEERE & CO | 3.0% |
 |
THALES SA | 2.7% |
ARKX 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% |
 |
MACDONALD DETTWILER & ASSOC | -4.7% |
|
GLOBALSTAR, INC. | -4.7% |
 |
SES | -4.6% |
|
ECHOSTAR CORP-A | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.3% |
|
PLANET LABS PBC CLASS A | -4.1% |