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
31%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ARKQ
35
HOLDINGS
21%
ALSO IN XSPC
XSPC
22
HOLDINGS
32%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus XSPC)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in XSPC
Overlap
SPACE EXPLORATION TECHNOLOGIES 8.3% 15.5% 8.3%
NVIDIA CORP 5.8% 6.2% 5.8%
PALANTIR TECHNOLOGIES INC. CLASS A 5.1% 8.5% 5.1%
KRATOS DEFENSE & SECURITY 5.6% 4.6% 4.6%
ROCKET LAB CORP 3.9% 4.1% 3.9%
ARKQ Overweight Relative to XSPC
TESLA MOTORS INC 13.0%
ALPHABET INC. CLASS C 4.2%
TERADYNE INC 3.7%
AMAZON.COM INC 3.6%
L3HARRIS TECHNOLOGIES INC 3.5%
DEERE & CO 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
ARCHER AVIATION INC CLASS A 2.7%
ADVANCED MICRO DEVICES 2.7%
TRIMBLE NAVIGATION LTD 2.5%
ARKQ Underweight Relative to XSPC
SPACE EXPLORATION TECHNOLOGIES -7.2%
LUMENTUM HOLDINGS INC -5.9%
VIASAT INC -5.4%
VOYAGER TECHNOLOGIES INC-A -4.9%
MERCURY COMPUTER SYSTEMS INC -4.1%
COHERENT INC -3.5%
MICRON TECHNOLOGY INC -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
REDWIRE CORP -2.9%
BLACKSKY TECHNOLOGY INC -2.8%
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