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
ORBX
36
HOLDINGS
9%
ALSO IN ARKX
ARKX
32
HOLDINGS
7%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus ARKX)
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 ORBX |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE MACHINES INC | 3.9% | 3.6% | 3.6% |
|
IRIDIUM COMMUNICATIONS INC. | 3.6% | 8.1% | 3.6% |
ORBX Overweight Relative to ARKX
|
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% |
ORBX Underweight Relative to ARKX
|
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% |