Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SHLD
42
HOLDINGS
18%
ALSO IN ARKX
ARKX
30
HOLDINGS
26%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus ARKX)
OVERLAPPING HOLDINGS

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Company Weight
in SHLD
Weight
in ARKX
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 8.8% 5.5% 5.5%
L3HARRIS TECHNOLOGIES INC 4.7% 6.3% 4.7%
THALES SA 4.1% 2.3% 2.3%
KRATOS DEFENSE & SECURITY 2.1% 10.2% 2.1%
BWX TECHNOLOGIES, INC. 3.1% 1.7% 1.7%
SHLD Overweight Relative to ARKX
RTX CORP 8.0%
RHEINMETALL AG 7.3%
LOCKHEED MARTIN CORP 7.1%
BAE SYSTEMS PLC 7.0%
NORTHROP GRUMMAN CORP 5.1%
GENERAL DYNAMICS CORP 4.9%
SAIC INC 4.8%
LEONARDO SPA 4.3%
SAAB CLASS B 4.1%
SAMSUNG TECHWIN CO LTD 3.9%
SHLD Underweight Relative to ARKX
KRATOS DEFENSE & SECURITY -8.1%
IRIDIUM COMMUNICATIONS INC. -6.6%
ARCHER AVIATION INC CLASS A -6.0%
TERADYNE INC -5.9%
AEROVIRONMENT INC -5.4%
TRIMBLE NAVIGATION LTD -4.9%
AMAZON.COM INC -3.8%
ADVANCED MICRO DEVICES -3.7%
DEERE & CO -3.6%
JOBY AVIATION, INC. -3.1%
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