Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
32%
ALSO IN ARKX
ARKX
32
HOLDINGS
23%
ALSO IN XSPC
SECTOR DRIFT (XSPC minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in XSPC |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.5% | 4.3% | 4.3% |
|
ROCKET LAB CORP | 4.1% | 6.8% | 4.1% |
|
KRATOS DEFENSE & SECURITY | 4.6% | 4.1% | 4.1% |
|
NVIDIA CORP | 6.2% | 2.7% | 2.7% |
|
IRIDIUM COMMUNICATIONS INC. | 2.4% | 9.1% | 2.4% |
XSPC Overweight Relative to ARKX
|
SPACE EXPLORATION TECHNOLOGIES | 15.5% |
|
LUMENTUM HOLDINGS INC | 5.9% |
|
VIASAT INC | 5.4% |
|
VOYAGER TECHNOLOGIES INC-A | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
MERCURY COMPUTER SYSTEMS INC | 4.1% |
|
COHERENT INC | 3.5% |
|
NVIDIA CORP | 3.5% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
REDWIRE CORP | 2.9% |
XSPC Underweight Relative to ARKX
|
TERADYNE INC | -9.9% |
|
ADVANCED MICRO DEVICES | -9.5% |
|
L3HARRIS TECHNOLOGIES INC | -7.6% |
|
DEERE & CO | -7.4% |
|
IRIDIUM COMMUNICATIONS INC. | -6.6% |
|
AMAZON.COM INC | -3.4% |
|
TRIMBLE NAVIGATION LTD | -3.3% |
|
ARCHER AVIATION INC CLASS A | -2.7% |
|
ROCKET LAB CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |