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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKQ
37
HOLDINGS
20%
ALSO IN XSPC
XSPC
22
HOLDINGS
32%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus XSPC)
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 XSPC |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 8.2% | 16.0% | 8.2% |
|
NVIDIA CORP | 5.2% | 6.6% | 5.2% |
|
KRATOS DEFENSE & SECURITY | 5.6% | 5.0% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 7.6% | 4.5% |
|
ROCKET LAB CORP | 3.7% | 4.5% | 3.7% |
ARKQ Overweight Relative to XSPC
|
TESLA MOTORS INC | 10.5% |
|
TERADYNE INC | 6.1% |
|
ALPHABET INC. CLASS C | 4.6% |
|
ADVANCED MICRO DEVICES | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
AMAZON.COM INC | 3.6% |
|
DEERE & CO | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% |
|
ARCHER AVIATION INC CLASS A | 2.7% |
|
BROADCOM INC. | 2.3% |
ARKQ Underweight Relative to XSPC
|
SPACE EXPLORATION TECHNOLOGIES | -7.8% |
|
VOYAGER TECHNOLOGIES INC-A | -6.0% |
|
LUMENTUM HOLDINGS INC | -5.8% |
|
VIASAT INC | -4.9% |
|
COHERENT INC | -4.4% |
|
MERCURY COMPUTER SYSTEMS INC | -4.1% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
PLANET LABS PBC CLASS A | -3.5% |
|
REDWIRE CORP | -3.4% |