Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
WAR
26
HOLDINGS
17%
ALSO IN ARKX
ARKX
32
HOLDINGS
14%
ALSO IN WAR
SECTOR DRIFT (WAR minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in WAR |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 7.1% | 6.3% | 6.3% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.5% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 3.0% | 3.0% |
|
NVIDIA CORP | 3.7% | 2.2% | 2.2% |
WAR Overweight Relative to ARKX
 |
DRONESHIELD LTD | 7.9% |
|
MICRON TECHNOLOGY INC | 6.5% |
|
INNOVATIVE SOLUTIONS & SUPP | 4.7% |
|
AMPRIUS TECHNOLOGIES INC | 4.7% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 4.1% |
|
WOODWARD INC | 4.0% |
|
BOEING CO | 3.9% |
|
AMBARELLA INC | 3.6% |
|
TELOS CORPORATION | 3.4% |
WAR Underweight Relative to ARKX
|
TERADYNE INC | -10.9% |
|
L3HARRIS TECHNOLOGIES INC | -9.4% |
|
KRATOS DEFENSE & SECURITY | -8.0% |
|
DEERE & CO | -6.5% |
|
IRIDIUM COMMUNICATIONS INC. | -4.5% |
|
ARCHER AVIATION INC CLASS A | -4.4% |
|
TRIMBLE NAVIGATION LTD | -3.2% |
|
AMAZON.COM INC | -2.8% |
 |
KOMATSU LTD | -2.8% |
|
ALPHABET INC. CLASS C | -2.5% |