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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
14%
ALSO IN SPIT
SPIT
43
HOLDINGS
12%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus SPIT)
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 ARKQ |
Weight in SPIT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
NVIDIA CORP | 5.2% | 2.6% | 2.6% |
|
AEROVIRONMENT INC | 2.5% | 2.2% | 2.2% |
|
KRATOS DEFENSE & SECURITY | 5.6% | 2.0% | 2.0% |
|
BWX TECHNOLOGIES, INC. | 1.7% | 1.3% | 1.3% |
ARKQ Overweight Relative to SPIT
|
TESLA MOTORS INC | 10.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 8.2% |
|
TERADYNE INC | 6.1% |
|
ALPHABET INC. CLASS C | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
ROCKET LAB CORP | 3.7% |
|
KRATOS DEFENSE & SECURITY | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
DEERE & CO | 3.0% |
ARKQ Underweight Relative to SPIT
|
CORCEPT THERAPEUTICS INC | -5.3% |
|
TETRA TECHNOLOGIES INC | -4.3% |
|
GUARDANT HEALTH, INC. | -3.6% |
 |
LIVANOVA PLC | -3.3% |
|
EL PASO ELECTRIC CO | -3.2% |
|
TRAVERE THERAPEUTICS, INC. | -3.2% |
|
ARLO TECHNOLOGIES, INC. | -2.9% |
|
COMMVAULT SYSTEMS INC | -2.7% |
|
INTERDIGITAL INC | -2.7% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.6% |