Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.1%
% of ARKQ's 35 holdings also in SHLD
16.7%
% of SHLD's 37 holdings also in ARKQ
Overlap by Weight
Sector Drift (ARKQ minus SHLD)
Overlapping Holdings
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| Company | Weight in ARKQ |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% | 13.9% | 6.0% |
|
AEROVIRONMENT INC | 2.6% | 1.5% | 1.5% |
|
KRATOS DEFENSE & SECURITY | 7.9% | 1.4% | 1.4% |
 |
ELBIT SYSTEMS LTD | 1.4% | 2.6% | 1.4% |
|
BWX TECHNOLOGIES, INC. | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to SHLD
|
TESLA MOTORS INC | 12.7% |
|
TERADYNE INC | 8.2% |
|
KRATOS DEFENSE & SECURITY | 6.5% |
|
ARCHER AVIATION INC CLASS A | 6.3% |
|
IRIDIUM COMMUNICATIONS INC. | 5.1% |
|
ROCKET LAB USA, INC. | 4.6% |
|
TRIMBLE NAVIGATION LTD | 4.2% |
|
DEERE & CO | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
UIPATH INC CLASS A | 2.8% |
ARKQ Underweight Relative to SHLD
|
RTX CORP | -7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.9% |
|
NORTHROP GRUMMAN CORP | -6.8% |
|
GENERAL DYNAMICS CORP | -6.4% |
 |
RHEINMETALL AG | -6.1% |
|
LOCKHEED MARTIN CORP | -6.1% |
 |
THALES SA | -4.7% |
 |
FINMECCANICA SPA | -4.6% |
 |
BAE SYSTEMS PLC | -4.1% |
 |
SAMSUNG TECHWIN CO LTD | -4.0% |