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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
30%
ALSO IN UFOD
UFOD
55
HOLDINGS
17%
ALSO IN ARKX
SECTOR DRIFT (ARKX 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 ARKX |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 4.9% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 3.5% | 2.9% |
|
AEROVIRONMENT INC | 4.3% | 2.1% | 2.1% |
|
L3HARRIS TECHNOLOGIES INC | 6.7% | 1.9% | 1.9% |
|
JOBY AVIATION, INC. | 1.7% | 1.5% | 1.5% |
ARKX Overweight Relative to UFOD
|
TERADYNE INC | 10.5% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
IRIDIUM COMMUNICATIONS INC. | 7.0% |
|
L3HARRIS TECHNOLOGIES INC | 4.9% |
|
DEERE & CO | 4.6% |
|
INTUITIVE MACHINES INC | 3.6% |
|
ARCHER AVIATION INC CLASS A | 3.5% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TRIMBLE NAVIGATION LTD | 2.2% |
ARKX Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.3% |
|
IONQ, INC. | -3.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.8% |
|
QUANTA SERVICES INC | -2.6% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
MATERION CORP | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
COHERENT INC | -2.2% |
 |
NOKIA CORP-SPON ADR | -2.2% |
|
GE VERONA | -2.2% |