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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
24%
ALSO IN SHLD
SHLD
49
HOLDINGS
17%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus SHLD)
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 ARKX |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 8.5% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 7.2% | 3.9% |
|
KRATOS DEFENSE & SECURITY | 10.3% | 2.9% | 2.9% |
 |
THALES SA | 2.2% | 4.3% | 2.2% |
|
AEROVIRONMENT INC | 8.8% | 2.1% | 2.1% |
ARKX Overweight Relative to SHLD
|
KRATOS DEFENSE & SECURITY | 7.4% |
|
TERADYNE INC | 7.2% |
|
AEROVIRONMENT INC | 6.7% |
|
ARCHER AVIATION INC CLASS A | 5.3% |
|
DEERE & CO | 4.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% |
|
TRIMBLE NAVIGATION LTD | 3.8% |
|
IRIDIUM COMMUNICATIONS INC. | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
AMAZON.COM INC | 3.2% |
ARKX Underweight Relative to SHLD
|
LOCKHEED MARTIN CORP | -7.8% |
 |
RHEINMETALL AG | -7.6% |
|
RTX CORP | -7.4% |
|
GENERAL DYNAMICS CORP | -7.1% |
 |
BAE SYSTEMS PLC | -4.5% |
 |
SAMSUNG TECHWIN CO LTD | -4.3% |
 |
LEONARDO SPA | -4.2% |
|
NORTHROP GRUMMAN CORP | -4.2% |
 |
SAAB CLASS B | -4.1% |
|
SAIC INC | -3.9% |