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
7
# OF OVERLAPPING
HOLDINGS
SHLD
42
HOLDINGS
18%
ALSO IN ARKX
ARKX
31
HOLDINGS
25%
ALSO IN SHLD
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 | 9.4% | 5.3% | 5.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% | 7.4% | 4.6% |
|
KRATOS DEFENSE & SECURITY | 2.5% | 8.6% | 2.5% |
 |
THALES SA | 4.1% | 2.2% | 2.2% |
|
AEROVIRONMENT INC | 1.9% | 8.4% | 1.9% |
SHLD Overweight Relative to ARKX
|
RTX CORP | 7.7% |
|
LOCKHEED MARTIN CORP | 7.5% |
 |
RHEINMETALL AG | 7.1% |
 |
BAE SYSTEMS PLC | 6.8% |
|
NORTHROP GRUMMAN CORP | 4.8% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
SAIC INC | 4.6% |
 |
LEONARDO SPA | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
 |
SAMSUNG TECHWIN CO LTD | 3.8% |
SHLD Underweight Relative to ARKX
|
AEROVIRONMENT INC | -6.5% |
|
TERADYNE INC | -6.1% |
|
KRATOS DEFENSE & SECURITY | -6.1% |
|
ARCHER AVIATION INC CLASS A | -6.1% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -4.3% |
|
TRIMBLE NAVIGATION LTD | -4.0% |
|
DEERE & CO | -3.4% |
|
AMAZON.COM INC | -3.0% |
|
JOBY AVIATION, INC. | -2.8% |