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
XSPC
22
HOLDINGS
32%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
20%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus ARKQ)
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 XSPC |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 16.0% | 8.2% | 8.2% |
|
NVIDIA CORP | 6.6% | 5.2% | 5.2% |
|
KRATOS DEFENSE & SECURITY | 5.0% | 5.6% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.6% | 4.5% | 4.5% |
|
ROCKET LAB CORP | 4.5% | 3.7% | 3.7% |
XSPC Overweight Relative to ARKQ
|
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% |
XSPC Underweight Relative to ARKQ
|
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% |