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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
17%
ALSO IN ARKX
ARKX
32
HOLDINGS
24%
ALSO IN SHLD
SECTOR DRIFT (SHLD 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 SHLD |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 4.8% | 9.6% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% | 3.5% | 3.5% |
|
KRATOS DEFENSE & SECURITY | 2.2% | 8.5% | 2.2% |
 |
THALES SA | 4.0% | 2.2% | 2.2% |
 |
ELBIT SYSTEMS LTD | 3.6% | 2.1% | 2.1% |
SHLD Overweight Relative to ARKX
|
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% |
SHLD Underweight Relative to ARKX
|
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% |