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
19.4%
% of SHLD's 37 holdings also in ARKX
24.1%
% of ARKX's 31 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.9% | 6.1% | 6.1% |
 |
THALES SA | 6.3% | 3.5% | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.1% | 4.5% | 3.1% |
 |
ELBIT SYSTEMS LTD | 2.9% | 2.2% | 2.2% |
|
KRATOS DEFENSE & SECURITY | 1.4% | 9.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to ARKX
 |
RHEINMETALL AG | 9.6% |
|
NORTHROP GRUMMAN CORP | 6.8% |
|
RTX CORP | 6.8% |
|
GENERAL DYNAMICS CORP | 6.0% |
 |
FINMECCANICA SPA | 5.7% |
 |
SAMSUNG TECHWIN CO LTD | 5.1% |
 |
BAE SYSTEMS PLC | 4.9% |
 |
SAAB CLASS B | 4.5% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
SAIC INC | 3.0% |
SHLD Underweight Relative to ARKX
|
IRIDIUM COMMUNICATIONS INC. | -8.7% |
|
KRATOS DEFENSE & SECURITY | -8.4% |
|
ROCKET LAB USA, INC. | -7.3% |
|
ARCHER AVIATION INC CLASS A | -6.1% |
|
TRIMBLE NAVIGATION LTD | -5.7% |
|
AEROVIRONMENT INC | -4.9% |
|
TERADYNE INC | -4.8% |
 |
KOMATSU LTD | -3.9% |
|
AMAZON.COM INC | -3.8% |
|
DEERE & CO | -3.0% |