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

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
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 | 8.8% | 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% |