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
OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
24%
ALSO IN UFOD
UFOD
38
HOLDINGS
21%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus UFOD)
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 ARKQ |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% | 5.2% | 5.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 8.3% | 4.0% | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 3.7% | 3.5% |
|
KRATOS DEFENSE & SECURITY | 5.6% | 2.7% | 2.7% |
|
ROCKET LAB CORP | 3.9% | 2.4% | 2.4% |
ARKQ Overweight Relative to UFOD
|
TESLA MOTORS INC | 13.0% |
|
NVIDIA CORP | 5.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
ALPHABET INC. CLASS C | 4.2% |
|
TERADYNE INC | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
DEERE & CO | 3.2% |
|
KRATOS DEFENSE & SECURITY | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
ARCHER AVIATION INC CLASS A | 2.7% |
ARKQ Underweight Relative to UFOD
|
TELEDYNE TECHNOLOGIES INC | -4.9% |
|
AMENTUM HOLDINGS INC | -4.3% |
|
MATERION CORP | -4.1% |
|
KEYSIGHT TECHNOLOGIES INC | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
RTX CORP | -3.4% |
|
COHERENT INC | -3.3% |
|
MP MATERIALS CORP CLASS A | -3.3% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -3.3% |
 |
BAE SYSTEMS PLC -SPON ADR | -2.8% |