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
SHLD
49
HOLDINGS
17%
ALSO IN ARKX
ARKX
32
HOLDINGS
24%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% | 4.5% | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% | 8.0% | 4.5% |
|
KRATOS DEFENSE & SECURITY | 2.3% | 7.9% | 2.3% |
 |
THALES SA | 4.3% | 2.2% | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.9% | 1.7% | 1.7% |
SHLD Overweight Relative to ARKX
|
RTX CORP | 8.1% |
|
LOCKHEED MARTIN CORP | 8.0% |
|
GENERAL DYNAMICS CORP | 7.8% |
 |
RHEINMETALL AG | 7.6% |
|
NORTHROP GRUMMAN CORP | 4.5% |
|
SAIC INC | 4.3% |
 |
BAE SYSTEMS PLC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
 |
LEONARDO SPA | 4.1% |
 |
SAMSUNG TECHWIN CO LTD | 3.9% |
SHLD Underweight Relative to ARKX
|
TERADYNE INC | -7.7% |
|
KRATOS DEFENSE & SECURITY | -5.6% |
|
DEERE & CO | -5.0% |
|
ARCHER AVIATION INC CLASS A | -4.9% |
|
TRIMBLE NAVIGATION LTD | -4.3% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
AEROVIRONMENT INC | -4.1% |
|
IRIDIUM COMMUNICATIONS INC. | -4.0% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
AMAZON.COM INC | -3.4% |