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
ARKX
32
HOLDINGS
16%
ALSO IN SPIT
SPIT
43
HOLDINGS
12%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus SPIT)
OVERLAPPING HOLDINGS

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Company Weight
in ARKX
Weight
in SPIT
Overlap
AMAZON.COM INC 3.4% 3.8% 3.4%
NVIDIA CORP 2.8% 2.6% 2.6%
AEROVIRONMENT INC 3.5% 2.2% 2.2%
KRATOS DEFENSE & SECURITY 4.4% 2.0% 2.0%
BWX TECHNOLOGIES, INC. 1.3% 1.3% 1.3%
ARKX Overweight Relative to SPIT
TERADYNE INC 11.9%
IRIDIUM COMMUNICATIONS INC. 8.8%
ADVANCED MICRO DEVICES 8.3%
ROCKET LAB CORP 7.3%
DEERE & CO 7.0%
L3HARRIS TECHNOLOGIES INC 6.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
ARCHER AVIATION INC CLASS A 3.5%
TRIMBLE NAVIGATION LTD 2.8%
ALPHABET INC. CLASS C 2.7%
ARKX 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%
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