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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ARKQ
38
HOLDINGS
17%
ALSO IN SPIT
SPIT
47
HOLDINGS
13%
ALSO IN ARKQ
SECTOR DRIFT (ARKQ minus SPIT)
OVERLAPPING HOLDINGS

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Company Weight
in ARKQ
Weight
in SPIT
Overlap
AMAZON.COM INC 3.3% 3.3% 3.3%
AEROVIRONMENT INC 2.8% 2.3% 2.3%
BROADCOM INC. 1.7% 2.0% 1.7%
KRATOS DEFENSE & SECURITY 5.8% 1.6% 1.6%
NVIDIA CORP 3.2% 1.5% 1.5%
ARKQ Overweight Relative to SPIT
TESLA MOTORS INC 9.7%
ADVANCED MICRO DEVICES 6.8%
TERADYNE INC 6.4%
SPACE EXPLORATION TECHNOLOGIES 5.9%
ALPHABET INC. CLASS C 4.7%
KRATOS DEFENSE & SECURITY 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
DEERE & CO 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
L3HARRIS TECHNOLOGIES INC 3.3%
ARKQ Underweight Relative to SPIT
CORCEPT THERAPEUTICS INC -4.4%
TETRA TECHNOLOGIES INC -3.7%
GUARDANT HEALTH, INC. -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.1%
LIVANOVA PLC -3.0%
EL PASO ELECTRIC CO -3.0%
COMMVAULT SYSTEMS INC -2.8%
SKYWARD SPECIALTY INSURANCE GROUP, I -2.7%
TRAVERE THERAPEUTICS, INC. -2.7%
CARDINAL INFRASTRUCTURE GR-A -2.7%
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