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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
16%
ALSO IN SPIT
SPIT
47
HOLDINGS
11%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus SPIT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in SPIT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
AEROVIRONMENT INC | 3.6% | 2.2% | 2.2% |
|
KRATOS DEFENSE & SECURITY | 4.4% | 1.6% | 1.6% |
|
NVIDIA CORP | 2.6% | 1.5% | 1.5% |
|
BWX TECHNOLOGIES, INC. | 1.5% | 1.4% | 1.4% |
ARKX Overweight Relative to SPIT
|
TERADYNE INC | 11.2% |
|
IRIDIUM COMMUNICATIONS INC. | 9.1% |
|
ADVANCED MICRO DEVICES | 9.0% |
|
ROCKET LAB CORP | 8.1% |
|
L3HARRIS TECHNOLOGIES INC | 7.5% |
|
DEERE & CO | 6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ARCHER AVIATION INC CLASS A | 2.8% |
|
KRATOS DEFENSE & SECURITY | 2.8% |
ARKX Underweight Relative to SPIT
|
CORCEPT THERAPEUTICS INC | -4.2% |
|
TETRA TECHNOLOGIES INC | -4.1% |
|
GUARDANT HEALTH, INC. | -3.4% |
 |
LIVANOVA PLC | -3.1% |
|
EL PASO ELECTRIC CO | -3.1% |
|
CARDINAL INFRASTRUCTURE GR-A | -3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% |
|
COMMVAULT SYSTEMS INC | -2.9% |
|
ARLO TECHNOLOGIES, INC. | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.7% |