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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
5%
ALSO IN ARKX
ARKX
32
HOLDINGS
19%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.8% | 9.0% | 6.8% |
|
DEERE & CO | 4.5% | 6.3% | 4.5% |
|
AMAZON.COM INC | 8.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 14.1% | 2.9% | 2.9% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% | 1.4% | 1.4% |
LVDS Overweight Relative to ARKX
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 11.3% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to ARKX
|
TERADYNE INC | -11.2% |
|
IRIDIUM COMMUNICATIONS INC. | -9.1% |
|
ROCKET LAB CORP | -8.1% |
|
L3HARRIS TECHNOLOGIES INC | -7.5% |
|
KRATOS DEFENSE & SECURITY | -4.4% |
|
AEROVIRONMENT INC | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
ARCHER AVIATION INC CLASS A | -2.8% |
|
TRIMBLE NAVIGATION LTD | -2.6% |
|
NVIDIA CORP | -2.6% |