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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
13%
ALSO IN ARKX
ARKX
32
HOLDINGS
50%
ALSO IN USMD
SECTOR DRIFT (USMD 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 USMD |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.9% | 7.5% | 6.9% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 2.7% | 2.6% |
|
NVIDIA CORP | 4.2% | 2.3% | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% | 7.3% | 1.3% |
USMD Overweight Relative to ARKX
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
CISCO SYSTEMS INC | 4.2% |
|
INTEL CORP | 3.8% |
|
TESLA MOTORS INC | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
ORACLE CORP | 3.3% |
|
GE VERONA | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
USMD Underweight Relative to ARKX
|
TERADYNE INC | -10.4% |
|
IRIDIUM COMMUNICATIONS INC. | -8.2% |
|
L3HARRIS TECHNOLOGIES INC | -6.0% |
|
DEERE & CO | -5.5% |
|
AEROVIRONMENT INC | -4.2% |
|
KRATOS DEFENSE & SECURITY | -3.7% |
|
ARCHER AVIATION INC CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.7% |
|
INTUITIVE MACHINES INC | -2.6% |
|
TRIMBLE NAVIGATION LTD | -2.4% |