Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of ARKX's 31 holdings also in XAR
19.4%
% of XAR's 31 holdings also in ARKX
Overlap by Weight
Sector Drift (ARKX minus XAR)
Overlapping Holdings
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| Company | Weight in ARKX |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 9.8% | 7.5% | 7.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% | 4.1% | 3.8% |
|
AEROVIRONMENT INC | 5.0% | 2.8% | 2.8% |
|
KRATOS DEFENSE & SECURITY | 8.9% | 1.5% | 1.5% |
|
HEICO CORP | 1.4% | 4.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to XAR
|
IRIDIUM COMMUNICATIONS INC. | 8.6% |
|
KRATOS DEFENSE & SECURITY | 7.4% |
|
TERADYNE INC | 6.5% |
|
TRIMBLE NAVIGATION LTD | 6.5% |
|
ARCHER AVIATION INC CLASS A | 6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 4.3% |
 |
KOMATSU LTD | 3.4% |
|
BLADE AIR MOBILITY, INC. CLASS A | 3.4% |
|
JOBY AVIATION, INC. | 2.9% |
ARKX Underweight Relative to XAR
|
AXON ENTERPRISE INC | -7.2% |
|
HOWMET AEROSPACE INC. | -5.1% |
|
CURTISS-WRIGHT CORP | -5.0% |
|
BOEING CO | -4.6% |
|
WOODWARD INC | -4.5% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -4.2% |
|
RTX CORP | -4.2% |
|
BWX TECHNOLOGIES, INC. | -4.1% |
|
GE AEROSPACE | -4.0% |
|
TEXTRON INC | -3.9% |