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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
UFO
64
HOLDINGS
13%
ALSO IN ARKX
ARKX
32
HOLDINGS
27%
ALSO IN UFO
SECTOR DRIFT (UFO 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 UFO |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB CORP | 4.3% | 6.8% | 4.3% |
|
TRIMBLE NAVIGATION LTD | 5.6% | 3.3% | 3.3% |
|
IRIDIUM COMMUNICATIONS INC. | 3.1% | 9.1% | 3.1% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% | 7.6% | 2.7% |
 |
GARMIN LTD | 4.9% | 1.9% | 1.9% |
UFO Overweight Relative to ARKX
|
SPACE EXPLORATION TECHNOLOGIES | 13.9% |
|
VIASAT INC | 5.1% |
|
ECHOSTAR CORP-A | 5.0% |
|
SIRIUS XM HOLDINGS INC | 4.9% |
|
AST SPACEMOBILE, INC. CLASS A | 3.3% |
|
GLOBALSTAR INC | 3.2% |
 |
MDA SPACE LTD | 3.0% |
|
GARMIN LTD | 3.0% |
|
LOCKHEED MARTIN CORP | 2.9% |
|
PLANET LABS PBC CLASS A | 2.8% |
UFO Underweight Relative to ARKX
|
TERADYNE INC | -9.9% |
|
ADVANCED MICRO DEVICES | -9.5% |
|
DEERE & CO | -7.4% |
|
IRIDIUM COMMUNICATIONS INC. | -6.0% |
|
L3HARRIS TECHNOLOGIES INC | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
KRATOS DEFENSE & SECURITY | -4.1% |
|
AMAZON.COM INC | -3.4% |
|
AEROVIRONMENT INC | -3.3% |
|
ARCHER AVIATION INC CLASS A | -2.7% |