Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.9%
% of ARKX's 33 holdings also in SHLD
20.6%
% of SHLD's 34 holdings also in ARKX
Overlap by Weight
Sector Drift (ARKX minus SHLD)
Overlapping Holdings
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| Company | Weight in ARKX |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 5.2% | 4.3% | 4.3% |
 |
THALES SA | 2.6% | 4.3% | 2.6% |
|
AEROVIRONMENT INC | 9.8% | 2.0% | 2.0% |
 |
ELBIT SYSTEMS LTD | 1.6% | 2.1% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 3.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to SHLD
|
KRATOS DEFENSE & SECURITY | 8.5% |
|
IRIDIUM COMMUNICATIONS INC. | 7.8% |
|
AEROVIRONMENT INC | 7.8% |
|
TRIMBLE NAVIGATION LTD | 6.8% |
|
TERADYNE INC | 5.9% |
 |
KOMATSU LTD | 4.7% |
|
AMAZON.COM INC | 3.6% |
|
ARCHER AVIATION INC CLASS A | 3.3% |
 |
GARMIN LTD | 3.0% |
|
BLADE AIR MOBILITY, INC. CLASS A | 2.9% |
ARKX Underweight Relative to SHLD
|
RAYTHEON TECHNOLOGIES CORPORATION | -8.5% |
 |
BAE SYSTEMS PLC | -8.5% |
|
GENERAL DYNAMICS CORP | -7.7% |
 |
RHEINMETALL AG | -6.8% |
|
NORTHROP GRUMMAN CORP | -6.5% |
|
LOCKHEED MARTIN CORP | -5.6% |
|
SAIC INC | -5.0% |
 |
FINMECCANICA SPA | -4.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.8% |
|
BWX TECHNOLOGIES, INC. | -3.4% |