Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
32%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
20%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in XSPC
Weight
in ARKQ
Overlap
SPACE EXPLORATION TECHNOLOGIES 14.4% 7.1% 7.1%
KRATOS DEFENSE & SECURITY 5.6% 6.5% 5.6%
PALANTIR TECHNOLOGIES INC. CLASS A 7.9% 4.8% 4.8%
ROCKET LAB CORP 4.8% 3.8% 3.8%
NVIDIA CORP 5.9% 3.7% 3.7%
XSPC Overweight Relative to ARKQ
SPACE EXPLORATION TECHNOLOGIES 7.3%
VOYAGER TECHNOLOGIES INC-A 6.3%
LUMENTUM HOLDINGS INC 5.3%
VIASAT INC 4.8%
MERCURY COMPUTER SYSTEMS INC 4.3%
COHERENT INC 4.2%
PLANET LABS PBC CLASS A 4.0%
BLACKSKY TECHNOLOGY INC 3.9%
AST SPACEMOBILE, INC. CLASS A 3.8%
REDWIRE CORP 3.6%
XSPC Underweight Relative to ARKQ
TESLA MOTORS INC -10.4%
TERADYNE INC -6.2%
ADVANCED MICRO DEVICES -5.2%
ALPHABET INC. CLASS C -4.5%
AMAZON.COM INC -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
DEERE & CO -3.0%
L3HARRIS TECHNOLOGIES INC -2.9%
ARCHER AVIATION INC CLASS A -2.9%
TRIMBLE NAVIGATION LTD -2.1%
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