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
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
WISE
35
HOLDINGS
12%
ALSO IN ARKX
ARKX
32
HOLDINGS
13%
ALSO IN WISE
SECTOR DRIFT (WISE 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 WISE |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 11.1% | 9.0% | 9.0% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 3.0% | 3.0% |
|
NVIDIA CORP | 5.4% | 2.6% | 2.6% |
WISE Overweight Relative to ARKX
|
SNOWFLAKE, INC. CLASS A | 6.2% |
|
QUICKLOGIC CORP | 5.6% |
|
BROADCOM INC. | 3.9% |
|
INFORMATION SERVICES GROUP | 3.8% |
|
GORILLA TECHNOLOGY GROUP INC | 3.8% |
|
SOUNDHOUND AI, INC CLASS A | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
C3.AI, INC. CLASS A | 3.1% |
|
BIGBEAR.AI HOLDINGS, INC. | 3.0% |
|
NVIDIA CORP | 2.8% |
WISE Underweight Relative to ARKX
|
TERADYNE INC | -11.2% |
|
IRIDIUM COMMUNICATIONS INC. | -9.1% |
|
ROCKET LAB CORP | -8.1% |
|
L3HARRIS TECHNOLOGIES INC | -7.5% |
|
DEERE & CO | -6.3% |
|
KRATOS DEFENSE & SECURITY | -4.4% |
|
AEROVIRONMENT INC | -3.6% |
|
ALPHABET INC. CLASS C | -2.9% |
|
ARCHER AVIATION INC CLASS A | -2.8% |
|
TRIMBLE NAVIGATION LTD | -2.6% |