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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
6%
ALSO IN ARKX
ARKX
30
HOLDINGS
22%
ALSO IN IETC
SECTOR DRIFT (IETC minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 10.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 7.5% | 3.8% | 3.8% |
|
NVIDIA CORP | 9.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 1.4% | 1.7% | 1.4% |
|
SYNOPSYS INC | 0.7% | 0.9% | 0.7% |
IETC Overweight Relative to ARKX
|
BROADCOM INC. | 11.7% |
|
MICROSOFT CORP | 6.6% |
|
NVIDIA CORP | 6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
SALESFORCE.COM INC | 4.1% |
|
ORACLE CORP | 3.8% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.8% |
|
APPLE INC | 2.7% |
|
CISCO SYSTEMS INC | 2.3% |
IETC Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -10.2% |
|
AEROVIRONMENT INC | -6.7% |
|
IRIDIUM COMMUNICATIONS INC. | -6.6% |
|
L3HARRIS TECHNOLOGIES INC | -6.3% |
|
ARCHER AVIATION INC CLASS A | -6.0% |
|
TERADYNE INC | -5.9% |
|
TRIMBLE NAVIGATION LTD | -4.9% |
|
DEERE & CO | -3.6% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
JOBY AVIATION, INC. | -3.1% |