Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKX
30
HOLDINGS
26%
ALSO IN SHLD
SHLD
42
HOLDINGS
18%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 8.8% | 5.5% |
|
L3HARRIS TECHNOLOGIES INC | 6.3% | 4.7% | 4.7% |
 |
THALES SA | 2.3% | 4.1% | 2.3% |
|
KRATOS DEFENSE & SECURITY | 10.2% | 2.1% | 2.1% |
|
BWX TECHNOLOGIES, INC. | 1.7% | 3.1% | 1.7% |
ARKX Overweight Relative to SHLD
|
KRATOS DEFENSE & SECURITY | 8.1% |
|
IRIDIUM COMMUNICATIONS INC. | 6.6% |
|
ARCHER AVIATION INC CLASS A | 6.0% |
|
TERADYNE INC | 5.9% |
|
AEROVIRONMENT INC | 5.4% |
|
TRIMBLE NAVIGATION LTD | 4.9% |
|
AMAZON.COM INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
DEERE & CO | 3.6% |
|
JOBY AVIATION, INC. | 3.1% |
ARKX Underweight Relative to SHLD
|
RTX CORP | -8.0% |
 |
RHEINMETALL AG | -7.3% |
|
LOCKHEED MARTIN CORP | -7.1% |
 |
BAE SYSTEMS PLC | -7.0% |
|
NORTHROP GRUMMAN CORP | -5.1% |
|
GENERAL DYNAMICS CORP | -4.9% |
|
SAIC INC | -4.8% |
 |
LEONARDO SPA | -4.3% |
 |
SAAB CLASS B | -4.1% |
 |
SAMSUNG TECHWIN CO LTD | -3.9% |