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
7%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
7%
ALSO IN ORBX
ORBX
36
HOLDINGS
9%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus ORBX)
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 ARKX |
Weight in ORBX |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE MACHINES INC | 3.6% | 3.9% | 3.6% |
|
IRIDIUM COMMUNICATIONS INC. | 8.1% | 3.6% | 3.6% |
ARKX Overweight Relative to ORBX
|
TERADYNE INC | 10.5% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
L3HARRIS TECHNOLOGIES INC | 6.7% |
|
KRATOS DEFENSE & SECURITY | 4.9% |
|
DEERE & CO | 4.6% |
|
IRIDIUM COMMUNICATIONS INC. | 4.5% |
|
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 ORBX
|
PLANET LABS PBC CLASS A | -8.7% |
|
AST SPACEMOBILE, INC. CLASS A | -8.1% |
|
REDWIRE CORP | -4.7% |
|
VIASAT INC | -3.7% |
 |
SES | -3.6% |
 |
MDA SPACE LTD | -3.5% |
|
YORK SPACE SYSTEMS INC | -3.5% |
|
GLOBALSTAR INC | -3.4% |
 |
AVIO SPA | -1.9% |
 |
ASTROSCALE HOLDINGS INC | -1.6% |