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
28.1%
% of UFO's 32 holdings also in ARKX
30.0%
% of ARKX's 31 holdings also in UFO
Overlap by Weight
Sector Drift (UFO minus ARKX)
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 ARKX |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 11.2% | 9.1% | 9.1% |
|
TRIMBLE NAVIGATION LTD | 5.1% | 6.9% | 5.1% |
|
IRIDIUM COMMUNICATIONS INC. | 4.4% | 8.6% | 4.4% |
 |
GARMIN LTD | 4.6% | 2.8% | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% | 4.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
UFO Overweight Relative to ARKX
 |
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% |
UFO Underweight Relative to ARKX
|
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% |