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
5
# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
15%
ALSO IN SPIT
SPIT
43
HOLDINGS
12%
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 | 3.6% | 3.9% | 3.6% |
|
NVIDIA CORP | 5.9% | 2.7% | 2.7% |
|
AEROVIRONMENT INC | 2.7% | 2.2% | 2.2% |
|
KRATOS DEFENSE & SECURITY | 4.9% | 1.8% | 1.8% |
|
BWX TECHNOLOGIES, INC. | 1.5% | 1.3% | 1.3% |
ARKQ Overweight Relative to SPIT
|
TESLA MOTORS INC | 11.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 9.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
TERADYNE INC | 5.1% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ROCKET LAB CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
NVIDIA CORP | 3.2% |
|
KRATOS DEFENSE & SECURITY | 3.1% |
ARKQ Underweight Relative to SPIT
|
CORCEPT THERAPEUTICS INC | -6.0% |
|
PURE STORAGE, INC. CLASS A | -4.0% |
|
TETRA TECHNOLOGIES INC | -3.9% |
|
GUARDANT HEALTH, INC. | -3.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.7% |
|
MONGODB, INC. CLASS A | -3.4% |
|
COMMVAULT SYSTEMS INC | -3.3% |
 |
LIVANOVA PLC | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% |