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
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
TECB
168
HOLDINGS
3%
ALSO IN ARKX
ARKX
31
HOLDINGS
14%
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 4.7% 5.3% 4.7%
ADVANCED MICRO DEVICES 4.7% 4.4% 4.4%
AMAZON.COM INC 3.6% 3.0% 3.0%
NVIDIA CORP 4.7% 2.4% 2.4%
TECB Overweight Relative to ARKX
ORACLE CORP 5.3%
ALPHABET INC. CLASS A 5.3%
APPLE INC 4.5%
MICROSOFT CORP 4.0%
MERCK & CO. INC. 3.9%
META PLATFORMS INC 3.7%
NETFLIX INC 3.5%
REGENERON PHARMACEUTICALS 2.9%
VISA INC. CLASS A 2.8%
PALO ALTO NETWORKS INC 2.6%
TECB Underweight Relative to ARKX
KRATOS DEFENSE & SECURITY -8.6%
AEROVIRONMENT INC -8.4%
L3HARRIS TECHNOLOGIES INC -7.4%
TERADYNE INC -6.1%
ARCHER AVIATION INC CLASS A -6.1%
IRIDIUM COMMUNICATIONS INC. -4.3%
TRIMBLE NAVIGATION LTD -4.0%
DEERE & CO -3.4%
JOBY AVIATION, INC. -2.8%
THALES SA -2.2%
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