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
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
3%
ALSO IN ARKX
ARKX
30
HOLDINGS
15%
ALSO IN TECB
SECTOR DRIFT (TECB minus ARKX)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in ARKX
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 4.4% 5.5% 4.4%
AMAZON.COM INC 4.1% 3.8% 3.8%
ADVANCED MICRO DEVICES 3.5% 3.7% 3.5%
NVIDIA CORP 4.8% 2.7% 2.7%
TECB Overweight Relative to ARKX
ORACLE CORP 4.5%
ALPHABET INC. CLASS A 4.5%
APPLE INC 4.2%
MERCK & CO. INC. 4.2%
META PLATFORMS INC 4.1%
MICROSOFT CORP 4.1%
NETFLIX INC 3.7%
REGENERON PHARMACEUTICALS 3.1%
VISA INC. CLASS A 3.0%
SALESFORCE.COM INC 2.7%
TECB Underweight Relative to ARKX
KRATOS DEFENSE & SECURITY -10.2%
AEROVIRONMENT INC -6.7%
IRIDIUM COMMUNICATIONS INC. -6.6%
L3HARRIS TECHNOLOGIES INC -6.3%
ARCHER AVIATION INC CLASS A -6.0%
TERADYNE INC -5.9%
TRIMBLE NAVIGATION LTD -4.9%
DEERE & CO -3.6%
JOBY AVIATION, INC. -3.1%
KOMATSU LTD -2.4%
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