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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPRX
24
HOLDINGS
19%
ALSO IN ARKX
ARKX
32
HOLDINGS
17%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRX |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 6.3% | 5.3% | 5.3% |
|
KRATOS DEFENSE & SECURITY | 5.2% | 8.5% | 5.2% |
|
TERADYNE INC | 2.4% | 10.1% | 2.4% |
|
NVIDIA CORP | 6.3% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 0.3% | 3.6% | 0.3% |
SPRX Overweight Relative to ARKX
|
COHERENT INC | 8.3% |
|
TERAWULF INC. | 6.5% |
|
KLA CORPORATION | 6.5% |
|
MKS INSTRUMENTS INC | 5.0% |
|
AST SPACEMOBILE, INC. CLASS A | 5.0% |
|
LAM RESEARCH CORP | 5.0% |
|
ROCKET LAB USA, INC. | 4.9% |
|
APPLIED BLOCKCHAIN INC | 4.5% |
|
NVIDIA CORP | 4.0% |
|
ARISTA NETWORKS, INC. | 3.9% |
SPRX Underweight Relative to ARKX
|
L3HARRIS TECHNOLOGIES INC | -9.6% |
|
TERADYNE INC | -7.7% |
|
DEERE & CO | -6.2% |
|
IRIDIUM COMMUNICATIONS INC. | -4.9% |
|
ARCHER AVIATION INC CLASS A | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
TRIMBLE NAVIGATION LTD | -3.3% |
|
KRATOS DEFENSE & SECURITY | -3.3% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
AMAZON.COM INC | -2.9% |