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

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Company Weight
in DIPR
Weight
in ARKX
Overlap
INTUITIVE MACHINES INC 4.3% 3.6% 3.6%
IRIDIUM COMMUNICATIONS INC. 3.3% 8.1% 3.3%
TRIMBLE NAVIGATION LTD 1.8% 2.2% 1.8%
BWX TECHNOLOGIES, INC. 2.1% 1.4% 1.4%
GARMIN LTD 3.2% 1.3% 1.3%
DIPR Overweight Relative to ARKX
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%
DIPR Underweight Relative to ARKX
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%
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