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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
23%
ALSO IN SHLD
SHLD
50
HOLDINGS
15%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 6.7% | 4.4% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 8.8% | 2.9% |
 |
ELBIT SYSTEMS LTD | 1.7% | 3.5% | 1.7% |
|
KRATOS DEFENSE & SECURITY | 4.9% | 1.7% | 1.7% |
 |
THALES SA | 1.7% | 3.6% | 1.7% |
ARKX Overweight Relative to SHLD
|
TERADYNE INC | 10.5% |
|
IRIDIUM COMMUNICATIONS INC. | 8.1% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
DEERE & CO | 4.6% |
|
INTUITIVE MACHINES INC | 3.6% |
|
ARCHER AVIATION INC CLASS A | 3.5% |
|
KRATOS DEFENSE & SECURITY | 3.2% |
|
AEROVIRONMENT INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
ARKX Underweight Relative to SHLD
|
RTX CORP | -7.8% |
|
GENERAL DYNAMICS CORP | -7.8% |
|
NORTHROP GRUMMAN CORP | -7.8% |
|
LOCKHEED MARTIN CORP | -7.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.9% |
 |
RHEINMETALL AG | -4.6% |
 |
BAE SYSTEMS PLC | -4.4% |
 |
LEONARDO SPA | -3.6% |
 |
SAMSUNG TECHWIN CO LTD | -3.6% |
 |
SAAB CLASS B | -3.2% |