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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
14%
ALSO IN SPIT
SPIT
43
HOLDINGS
11%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus SPIT)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in SPIT
Overlap
AMAZON.COM INC 3.5% 3.6% 3.5%
AEROVIRONMENT INC 2.7% 2.4% 2.4%
KRATOS DEFENSE & SECURITY 6.5% 1.9% 1.9%
NVIDIA CORP 3.7% 1.5% 1.5%
BWX TECHNOLOGIES, INC. 1.5% 1.3% 1.3%
ARKQ Overweight Relative to SPIT
TESLA MOTORS INC 10.4%
SPACE EXPLORATION TECHNOLOGIES 7.1%
TERADYNE INC 6.2%
ADVANCED MICRO DEVICES 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 4.8%
KRATOS DEFENSE & SECURITY 4.6%
ALPHABET INC. CLASS C 4.5%
ROCKET LAB CORP 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
DEERE & CO 3.0%
ARKQ Underweight Relative to SPIT
CORCEPT THERAPEUTICS INC -5.6%
TETRA TECHNOLOGIES INC -3.9%
GUARDANT HEALTH, INC. -3.7%
TRAVERE THERAPEUTICS, INC. -3.0%
EL PASO ELECTRIC CO -3.0%
LIVANOVA PLC -3.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.9%
TAKE-TWO INTERACTIVE SOFTWRE -2.6%
ARLO TECHNOLOGIES, INC. -2.6%
INTERDIGITAL INC -2.6%
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