Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
23%
ALSO IN SHLD
SHLD
49
HOLDINGS
14%
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 | 7.2% | 4.9% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 6.5% | 2.7% |
 |
THALES SA | 1.7% | 4.2% | 1.7% |
 |
ELBIT SYSTEMS LTD | 1.7% | 3.8% | 1.7% |
|
BWX TECHNOLOGIES, INC. | 1.6% | 3.5% | 1.6% |
ARKX Overweight Relative to SHLD
|
TERADYNE INC | 10.6% |
|
IRIDIUM COMMUNICATIONS INC. | 7.3% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
DEERE & CO | 5.4% |
|
ARCHER AVIATION INC CLASS A | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
INTUITIVE MACHINES INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
KRATOS DEFENSE & SECURITY | 2.9% |
|
NVIDIA CORP | 2.6% |
ARKX Underweight Relative to SHLD
|
LOCKHEED MARTIN CORP | -8.9% |
|
GENERAL DYNAMICS CORP | -8.0% |
|
RTX CORP | -8.0% |
 |
RHEINMETALL AG | -5.4% |
 |
SAMSUNG TECHWIN CO LTD | -5.0% |
 |
BAE SYSTEMS PLC | -4.8% |
|
NORTHROP GRUMMAN CORP | -4.4% |
 |
LEONARDO SPA | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
 |
SAAB CLASS B | -3.4% |