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
4
Number of overlapping holdings
12.5%
% of UFO's 32 holdings also in ARKQ
11.8%
% of ARKQ's 34 holdings also in UFO
Overlap by Weight
Sector Drift (UFO minus ARKQ)
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 UFO |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 11.2% | 6.6% | 6.6% |
|
TRIMBLE NAVIGATION LTD | 5.1% | 4.7% | 4.7% |
|
IRIDIUM COMMUNICATIONS INC. | 4.4% | 5.4% | 4.4% |
|
LOCKHEED MARTIN CORP | 2.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
UFO Overweight Relative to ARKQ
 |
MACDONALD DETTWILER & ASSOC | 6.2% |
|
GLOBALSTAR, INC. | 6.2% |
|
INTUITIVE MACHINES INC | 4.8% |
|
ROCKET LAB USA, INC. | 4.7% |
 |
GARMIN LTD | 4.6% |
|
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% |
UFO Underweight Relative to ARKQ
|
TESLA MOTORS INC | -15.9% |
|
KRATOS DEFENSE & SECURITY | -8.5% |
|
TERADYNE INC | -7.4% |
|
AEROVIRONMENT INC | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
UIPATH INC CLASS A | -3.1% |
|
DEERE & CO | -2.9% |
|
ARCHER AVIATION INC CLASS A | -2.9% |
|
KOMATSU LTD -SPONS ADR | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |