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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
28%
ALSO IN SHLD
SHLD
42
HOLDINGS
21%
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 | 5.0% | 10.1% | 5.0% |
|
L3HARRIS TECHNOLOGIES INC | 7.2% | 4.5% | 4.5% |
|
KRATOS DEFENSE & SECURITY | 8.9% | 2.6% | 2.6% |
 |
THALES SA | 2.1% | 3.9% | 2.1% |
|
AEROVIRONMENT INC | 8.4% | 1.9% | 1.9% |
ARKX Overweight Relative to SHLD
|
TERADYNE INC | 7.7% |
|
AEROVIRONMENT INC | 6.5% |
|
KRATOS DEFENSE & SECURITY | 6.4% |
|
ARCHER AVIATION INC CLASS A | 5.8% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
IRIDIUM COMMUNICATIONS INC. | 4.2% |
|
TRIMBLE NAVIGATION LTD | 3.9% |
|
DEERE & CO | 3.9% |
|
AMAZON.COM INC | 3.3% |
|
JOBY AVIATION, INC. | 3.0% |
ARKX Underweight Relative to SHLD
|
RTX CORP | -8.3% |
 |
RHEINMETALL AG | -6.9% |
|
LOCKHEED MARTIN CORP | -6.6% |
 |
BAE SYSTEMS PLC | -6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
|
GENERAL DYNAMICS CORP | -4.8% |
|
SAIC INC | -4.6% |
|
NORTHROP GRUMMAN CORP | -4.5% |
 |
LEONARDO SPA | -4.1% |
 |
SAMSUNG TECHWIN CO LTD | -3.8% |