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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
UFOD
38
HOLDINGS
21%
ALSO IN ARKX
ARKX
32
HOLDINGS
27%
ALSO IN UFOD
SECTOR DRIFT (UFOD 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 UFOD |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | 4.3% | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% | 7.6% | 3.7% |
|
KRATOS DEFENSE & SECURITY | 2.7% | 4.1% | 2.7% |
|
ROCKET LAB CORP | 2.4% | 6.8% | 2.4% |
|
AEROVIRONMENT INC | 2.0% | 3.3% | 2.0% |
UFOD Overweight Relative to ARKX
|
AMENTUM HOLDINGS INC | 4.3% |
|
MATERION CORP | 4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.0% |
|
KEYSIGHT TECHNOLOGIES INC | 3.6% |
|
CACI INTERNATIONAL INC -CL A | 3.5% |
|
TELEDYNE TECHNOLOGIES INC | 3.5% |
|
RTX CORP | 3.4% |
|
COHERENT INC | 3.3% |
|
MP MATERIALS CORP CLASS A | 3.3% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 3.3% |
UFOD Underweight Relative to ARKX
|
TERADYNE INC | -9.9% |
|
ADVANCED MICRO DEVICES | -9.5% |
|
IRIDIUM COMMUNICATIONS INC. | -8.3% |
|
DEERE & CO | -7.4% |
|
ROCKET LAB CORP | -4.4% |
|
L3HARRIS TECHNOLOGIES INC | -3.9% |
|
AMAZON.COM INC | -3.4% |
|
TRIMBLE NAVIGATION LTD | -3.3% |
|
ARCHER AVIATION INC CLASS A | -2.7% |
|
NVIDIA CORP | -2.7% |