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
8
Number of overlapping holdings
6.8%
% of IETC's 120 holdings also in ARKX
27.6%
% of ARKX's 31 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus ARKX)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 7.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 1.5% | 1.9% | 1.5% |
|
SYNOPSYS INC | 1.7% | 0.9% | 0.9% |
|
LOCKHEED MARTIN CORP | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to ARKX
|
BROADCOM INC. | 12.0% |
|
MICROSOFT CORP | 7.6% |
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 4.1% |
|
SALESFORCE.COM INC | 3.6% |
|
APPLE INC | 3.3% |
|
VERISIGN INC | 3.0% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
ORACLE CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
IETC Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -9.8% |
|
IRIDIUM COMMUNICATIONS INC. | -8.7% |
|
ROCKET LAB USA, INC. | -7.3% |
|
ARCHER AVIATION INC CLASS A | -6.1% |
|
AEROVIRONMENT INC | -6.0% |
|
TRIMBLE NAVIGATION LTD | -5.7% |
|
TERADYNE INC | -4.8% |
|
L3HARRIS TECHNOLOGIES INC | -4.5% |
 |
KOMATSU LTD | -3.9% |
 |
THALES SA | -3.5% |