Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of ARKX's 31 holdings also in SHLD
19.4%
% of SHLD's 36 holdings also in ARKX
Overlap by Weight
Sector Drift (ARKX minus SHLD)
Overlapping Holdings
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| Company | Weight in ARKX |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 9.5% | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% | 4.2% | 3.8% |
 |
THALES SA | 1.6% | 4.2% | 1.6% |
|
AEROVIRONMENT INC | 5.0% | 1.6% | 1.6% |
 |
ELBIT SYSTEMS LTD | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to SHLD
|
ROCKET LAB USA, INC. | 9.8% |
|
IRIDIUM COMMUNICATIONS INC. | 8.6% |
|
KRATOS DEFENSE & SECURITY | 7.4% |
|
TERADYNE INC | 6.5% |
|
TRIMBLE NAVIGATION LTD | 6.5% |
|
ARCHER AVIATION INC CLASS A | 6.3% |
|
AMAZON.COM INC | 4.3% |
 |
KOMATSU LTD | 3.4% |
|
BLADE AIR MOBILITY, INC. CLASS A | 3.4% |
|
AEROVIRONMENT INC | 3.4% |
ARKX Underweight Relative to SHLD
|
RTX CORP | -8.2% |
|
NORTHROP GRUMMAN CORP | -8.0% |
|
GENERAL DYNAMICS CORP | -7.5% |
|
LOCKHEED MARTIN CORP | -6.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
 |
RHEINMETALL AG | -4.9% |
|
SAIC INC | -4.4% |
 |
BAE SYSTEMS PLC | -4.3% |
|
BWX TECHNOLOGIES, INC. | -4.1% |
 |
FINMECCANICA SPA | -4.0% |