Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKX
32
HOLDINGS
24%
ALSO IN SHLD
SHLD
49
HOLDINGS
17%
ALSO IN ARKX
SECTOR DRIFT (ARKX minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKX |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 9.6% | 4.8% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 6.1% | 3.5% |
|
KRATOS DEFENSE & SECURITY | 8.5% | 2.2% | 2.2% |
 |
THALES SA | 2.2% | 4.0% | 2.2% |
 |
ELBIT SYSTEMS LTD | 2.1% | 3.6% | 2.1% |
ARKX Overweight Relative to SHLD
|
TERADYNE INC | 10.1% |
|
KRATOS DEFENSE & SECURITY | 6.2% |
|
DEERE & CO | 6.2% |
|
IRIDIUM COMMUNICATIONS INC. | 4.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.9% |
|
AEROVIRONMENT INC | 4.2% |
|
ARCHER AVIATION INC CLASS A | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
TRIMBLE NAVIGATION LTD | 3.3% |
|
AMAZON.COM INC | 2.9% |
ARKX Underweight Relative to SHLD
|
LOCKHEED MARTIN CORP | -9.2% |
|
RTX CORP | -7.9% |
|
GENERAL DYNAMICS CORP | -7.0% |
 |
RHEINMETALL AG | -6.2% |
 |
SAMSUNG TECHWIN CO LTD | -5.0% |
|
NORTHROP GRUMMAN CORP | -4.9% |
 |
BAE SYSTEMS PLC | -4.9% |
 |
LEONARDO SPA | -4.5% |
 |
SAAB CLASS B | -4.0% |
|
SAIC INC | -3.4% |