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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN ARKX
ARKX
32
HOLDINGS
21%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 5.7% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 13.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 17.6% | 2.6% | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 3.4% | 1.1% | 1.1% |
LVDS Overweight Relative to ARKX
|
ALPHABET INC. CLASS C | 15.0% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
AMAZON.COM INC | 10.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -10.3% |
|
AEROVIRONMENT INC | -8.8% |
|
L3HARRIS TECHNOLOGIES INC | -8.5% |
|
TERADYNE INC | -7.2% |
|
ARCHER AVIATION INC CLASS A | -5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
TRIMBLE NAVIGATION LTD | -3.8% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
|
JOBY AVIATION, INC. | -2.5% |
|
NVIDIA CORP | -2.2% |