Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
32%
ALSO IN ARKX
ARKX
32
HOLDINGS
23%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus ARKX)
OVERLAPPING HOLDINGS

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Company Weight
in XSPC
Weight
in ARKX
Overlap
ROCKET LAB CORP 4.5% 7.2% 4.5%
KRATOS DEFENSE & SECURITY 4.9% 4.3% 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 7.3% 3.7% 3.7%
NVIDIA CORP 6.2% 2.7% 2.7%
IRIDIUM COMMUNICATIONS INC. 2.4% 8.8% 2.4%
XSPC Overweight Relative to ARKX
SPACE EXPLORATION TECHNOLOGIES 16.4%
LUMENTUM HOLDINGS INC 6.1%
VOYAGER TECHNOLOGIES INC-A 6.0%
VIASAT INC 4.9%
COHERENT INC 4.8%
MERCURY COMPUTER SYSTEMS INC 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
MICRON TECHNOLOGY INC 3.6%
NVIDIA CORP 3.6%
AST SPACEMOBILE, INC. CLASS A 3.5%
XSPC Underweight Relative to ARKX
TERADYNE INC -12.7%
ADVANCED MICRO DEVICES -9.0%
DEERE & CO -6.9%
IRIDIUM COMMUNICATIONS INC. -6.4%
L3HARRIS TECHNOLOGIES INC -6.3%
ARCHER AVIATION INC CLASS A -3.4%
AMAZON.COM INC -3.4%
TRIMBLE NAVIGATION LTD -2.7%
ROCKET LAB CORP -2.7%
ALPHABET INC. CLASS C -2.7%
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