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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
24%
ALSO IN UFO
UFO
39
HOLDINGS
19%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
TRIMBLE NAVIGATION LTD | 3.8% | 4.1% | 3.8% |
|
IRIDIUM COMMUNICATIONS INC. | 3.6% | 2.8% | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 8.5% | 2.5% | 2.5% |
 |
GARMIN LTD | 1.4% | 4.3% | 1.4% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 2.3% | 1.0% |
ARKX Overweight Relative to UFO
|
KRATOS DEFENSE & SECURITY | 10.3% |
|
AEROVIRONMENT INC | 8.8% |
|
TERADYNE INC | 7.2% |
|
L3HARRIS TECHNOLOGIES INC | 6.0% |
|
ARCHER AVIATION INC CLASS A | 5.3% |
|
DEERE & CO | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
ARKX Underweight Relative to UFO
|
ROCKET LAB USA, INC. | -5.7% |
|
PLANET LABS PBC CLASS A | -5.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.9% |
|
ECHOSTAR CORP-A | -4.9% |
|
VIASAT INC | -4.5% |
 |
SES | -4.4% |
 |
FLY LEASING LTD-ADR | -4.3% |
 |
MACDONALD DETTWILER & ASSOC | -4.2% |
|
SIRIUS XM HOLDINGS INC | -4.2% |
|
GLOBALSTAR, INC. | -3.5% |