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
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
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 ARKX |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB CORP | 4.5% | 7.3% | 4.5% |
|
KRATOS DEFENSE & SECURITY | 5.0% | 4.4% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.6% | 3.8% | 3.8% |
|
NVIDIA CORP | 6.6% | 2.8% | 2.8% |
|
IRIDIUM COMMUNICATIONS INC. | 2.4% | 8.8% | 2.4% |
XSPC Overweight Relative to ARKX
|
SPACE EXPLORATION TECHNOLOGIES | 16.0% |
|
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% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
NVIDIA CORP | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
AST SPACEMOBILE, INC. CLASS A | 3.7% |
XSPC Underweight Relative to ARKX
|
TERADYNE INC | -11.9% |
|
ADVANCED MICRO DEVICES | -8.3% |
|
DEERE & CO | -7.0% |
|
L3HARRIS TECHNOLOGIES INC | -6.5% |
|
IRIDIUM COMMUNICATIONS INC. | -6.4% |
|
ARCHER AVIATION INC CLASS A | -3.5% |
|
AMAZON.COM INC | -3.4% |
|
TRIMBLE NAVIGATION LTD | -2.8% |
|
ROCKET LAB CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.7% |