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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
17%
ALSO IN DIPR
DIPR
29
HOLDINGS
20%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus DIPR)
OVERLAPPING HOLDINGS

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Company Weight
in ARKX
Weight
in DIPR
Overlap
INTUITIVE MACHINES INC 3.6% 4.3% 3.6%
IRIDIUM COMMUNICATIONS INC. 8.1% 3.3% 3.3%
TRIMBLE NAVIGATION LTD 2.2% 1.8% 1.8%
BWX TECHNOLOGIES, INC. 1.4% 2.1% 1.4%
GARMIN LTD 1.3% 3.2% 1.3%
ARKX Overweight Relative to DIPR
TERADYNE INC 10.5%
ADVANCED MICRO DEVICES 7.6%
L3HARRIS TECHNOLOGIES INC 6.7%
KRATOS DEFENSE & SECURITY 4.9%
IRIDIUM COMMUNICATIONS INC. 4.9%
DEERE & CO 4.6%
AEROVIRONMENT INC 4.3%
ARCHER AVIATION INC CLASS A 3.5%
AMAZON.COM INC 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
ARKX Underweight Relative to DIPR
LOCKHEED MARTIN CORP -8.9%
AST SPACEMOBILE, INC. CLASS A -5.5%
REDWIRE CORP -5.2%
PLANET LABS PBC CLASS A -4.9%
VIASAT INC -4.1%
ECHOSTAR CORP-A -4.0%
MERCURY COMPUTER SYSTEMS INC -4.0%
MDA SPACE LTD -3.7%
VOYAGER TECHNOLOGIES INC-A -3.4%
VIRGIN GALACTIC HOLDINGS INC -3.0%
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