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
7
Number of overlapping holdings
20.6%
% of SHLD's 34 holdings also in ARKX
21.9%
% of ARKX's 33 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus ARKX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHLD |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 4.2% | 5.3% | 4.2% |
 |
THALES SA | 4.1% | 2.5% | 2.5% |
|
AEROVIRONMENT INC | 1.7% | 9.2% | 1.7% |
 |
ELBIT SYSTEMS LTD | 2.2% | 1.7% | 1.7% |
|
LOCKHEED MARTIN CORP | 7.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to ARKX
|
RAYTHEON TECHNOLOGIES CORPORATION | 8.5% |
 |
BAE SYSTEMS PLC | 8.2% |
|
GENERAL DYNAMICS CORP | 7.9% |
|
NORTHROP GRUMMAN CORP | 6.7% |
 |
RHEINMETALL AG | 6.7% |
|
LOCKHEED MARTIN CORP | 5.8% |
|
SAIC INC | 4.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 4.3% |
 |
FINMECCANICA SPA | 4.0% |
|
BWX TECHNOLOGIES, INC. | 3.7% |
SHLD Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -8.4% |
|
IRIDIUM COMMUNICATIONS INC. | -7.8% |
|
AEROVIRONMENT INC | -7.5% |
|
TRIMBLE NAVIGATION LTD | -7.5% |
|
TERADYNE INC | -5.0% |
 |
KOMATSU LTD | -4.8% |
|
AMAZON.COM INC | -3.6% |
|
ARCHER AVIATION INC CLASS A | -3.6% |
|
BLADE AIR MOBILITY, INC. CLASS A | -3.1% |
|
DEERE & CO | -3.1% |