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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKQ
38
HOLDINGS
17%
ALSO IN SPIT
SPIT
47
HOLDINGS
13%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus SPIT)
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 ARKQ |
Weight in SPIT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
AEROVIRONMENT INC | 2.4% | 2.2% | 2.2% |
|
BROADCOM INC. | 1.6% | 2.0% | 1.6% |
|
KRATOS DEFENSE & SECURITY | 5.4% | 1.6% | 1.6% |
|
NVIDIA CORP | 3.1% | 1.5% | 1.5% |
ARKQ Overweight Relative to SPIT
|
TESLA MOTORS INC | 11.0% |
|
ADVANCED MICRO DEVICES | 6.5% |
|
TERADYNE INC | 5.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.7% |
|
ALPHABET INC. CLASS C | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
DEERE & CO | 3.9% |
|
KRATOS DEFENSE & SECURITY | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
ROCKET LAB CORP | 3.3% |
ARKQ Underweight Relative to SPIT
|
CORCEPT THERAPEUTICS INC | -4.2% |
|
TETRA TECHNOLOGIES INC | -4.1% |
|
GUARDANT HEALTH, INC. | -3.4% |
 |
LIVANOVA PLC | -3.1% |
|
EL PASO ELECTRIC CO | -3.1% |
|
CARDINAL INFRASTRUCTURE GR-A | -3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% |
|
COMMVAULT SYSTEMS INC | -2.9% |
|
ARLO TECHNOLOGIES, INC. | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.7% |