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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
16%
ALSO IN SPIT
SPIT
43
HOLDINGS
12%
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% 3.9% 3.4%
NVIDIA CORP 2.7% 2.7% 2.7%
AEROVIRONMENT INC 3.3% 2.2% 2.2%
KRATOS DEFENSE & SECURITY 3.8% 1.8% 1.8%
BWX TECHNOLOGIES, INC. 1.2% 1.3% 1.2%
ARKX Overweight Relative to SPIT
TERADYNE INC 13.2%
ADVANCED MICRO DEVICES 10.4%
IRIDIUM COMMUNICATIONS INC. 8.7%
ROCKET LAB CORP 7.7%
DEERE & CO 6.2%
L3HARRIS TECHNOLOGIES INC 5.9%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5%
ARCHER AVIATION INC CLASS A 2.9%
TRIMBLE NAVIGATION LTD 2.8%
ALPHABET INC. CLASS C 2.7%
ARKX Underweight Relative to SPIT
CORCEPT THERAPEUTICS INC -6.0%
PURE STORAGE, INC. CLASS A -4.0%
TETRA TECHNOLOGIES INC -3.9%
GUARDANT HEALTH, INC. -3.9%
SOLARIS OILFIELD INFRASTRUCTURE, INC -3.7%
MONGODB, INC. CLASS A -3.4%
COMMVAULT SYSTEMS INC -3.3%
LIVANOVA PLC -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -3.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.0%
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