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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
27%
ALSO IN UFO
UFO
48
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 8.1% | 4.7% | 4.7% |
|
INTUITIVE MACHINES INC | 3.6% | 4.7% | 3.6% |
|
TRIMBLE NAVIGATION LTD | 2.2% | 2.8% | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 6.7% | 1.4% | 1.4% |
 |
GARMIN LTD | 1.3% | 3.3% | 1.3% |
ARKX Overweight Relative to UFO
|
TERADYNE INC | 10.5% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
L3HARRIS TECHNOLOGIES INC | 5.3% |
|
KRATOS DEFENSE & SECURITY | 4.9% |
|
DEERE & CO | 4.6% |
|
AEROVIRONMENT INC | 4.3% |
|
ARCHER AVIATION INC CLASS A | 3.5% |
|
IRIDIUM COMMUNICATIONS INC. | 3.4% |
|
AMAZON.COM INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
ARKX Underweight Relative to UFO
|
PLANET LABS PBC CLASS A | -6.7% |
|
VIASAT INC | -5.7% |
 |
MDA SPACE LTD | -4.7% |
|
SIRIUS XM HOLDINGS INC | -4.4% |
|
AST SPACEMOBILE, INC. CLASS A | -4.3% |
|
GLOBALSTAR INC | -4.3% |
 |
SES | -4.3% |
|
ECHOSTAR CORP-A | -4.0% |
 |
SKY PERFECT JSAT HOLDINGS | -3.6% |
|
VOYAGER TECHNOLOGIES INC-A | -2.5% |