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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
8%
ALSO IN ARKX
ARKX
32
HOLDINGS
26%
ALSO IN IETC
SECTOR DRIFT (IETC minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.2% | 10.5% | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 3.9% | 2.7% |
|
AMAZON.COM INC | 2.6% | 3.1% | 2.6% |
|
NVIDIA CORP | 13.3% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% | 2.6% | 2.4% |
IETC Overweight Relative to ARKX
|
NVIDIA CORP | 10.7% |
|
BROADCOM INC. | 7.3% |
|
MICRON TECHNOLOGY INC | 5.7% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
CISCO SYSTEMS INC | 2.1% |
|
MICROSOFT CORP | 1.9% |
IETC Underweight Relative to ARKX
|
TERADYNE INC | -12.2% |
|
IRIDIUM COMMUNICATIONS INC. | -8.7% |
|
ROCKET LAB CORP | -8.1% |
|
DEERE & CO | -6.7% |
|
L3HARRIS TECHNOLOGIES INC | -5.8% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
|
AEROVIRONMENT INC | -3.5% |
|
ARCHER AVIATION INC CLASS A | -3.2% |
|
TRIMBLE NAVIGATION LTD | -2.6% |