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

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Company Weight
in XSPC
Weight
in ARKQ
Overlap
SPACE EXPLORATION TECHNOLOGIES 15.5% 8.3% 8.3%
NVIDIA CORP 6.2% 5.8% 5.8%
PALANTIR TECHNOLOGIES INC. CLASS A 8.5% 5.1% 5.1%
KRATOS DEFENSE & SECURITY 4.6% 5.6% 4.6%
ROCKET LAB CORP 4.1% 3.9% 3.9%
XSPC Overweight Relative to ARKQ
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%
XSPC Underweight Relative to ARKQ
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%
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