Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARKK
41
HOLDINGS
31%
ALSO IN ARKX
ARKX
32
HOLDINGS
38%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKK |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.7% | 3.5% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 3.0% | 3.0% |
|
TERADYNE INC | 2.9% | 10.9% | 2.9% |
|
ARCHER AVIATION INC CLASS A | 2.1% | 4.4% | 2.1% |
|
DEERE & CO | 1.7% | 6.5% | 1.7% |
ARKK Overweight Relative to ARKX
|
TESLA MOTORS INC | 10.3% |
|
CRISPR THERAPEUTICS AG | 6.9% |
|
ROKU, INC. CLASS A | 5.0% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
|
BEAM THERAPEUTICS, INC. | 3.7% |
|
ROBLOX CORP. CLASS A | 3.7% |
|
TWIST BIOSCIENCE CORP. | 2.7% |
|
10X GENOMICS INC CLASS A | 2.5% |
ARKK Underweight Relative to ARKX
|
L3HARRIS TECHNOLOGIES INC | -9.4% |
|
TERADYNE INC | -8.0% |
|
KRATOS DEFENSE & SECURITY | -6.9% |
|
AEROVIRONMENT INC | -6.3% |
|
DEERE & CO | -4.8% |
|
IRIDIUM COMMUNICATIONS INC. | -4.5% |
|
TRIMBLE NAVIGATION LTD | -3.2% |
 |
KOMATSU LTD | -2.8% |
|
ARCHER AVIATION INC CLASS A | -2.3% |
 |
THALES SA | -2.2% |