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
24.1%
% of ARKX's 31 holdings also in SHLD
19.4%
% of SHLD's 37 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 | 5.5% | 8.8% | 5.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 3.2% | 3.2% |
 |
THALES SA | 3.2% | 6.4% | 3.2% |
 |
ELBIT SYSTEMS LTD | 2.0% | 3.0% | 2.0% |
|
KRATOS DEFENSE & SECURITY | 10.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to SHLD
|
IRIDIUM COMMUNICATIONS INC. | 9.5% |
|
KRATOS DEFENSE & SECURITY | 8.6% |
|
ROCKET LAB USA, INC. | 6.8% |
|
TRIMBLE NAVIGATION LTD | 6.3% |
|
ARCHER AVIATION INC CLASS A | 6.0% |
|
TERADYNE INC | 5.5% |
|
AMAZON.COM INC | 4.1% |
 |
KOMATSU LTD | 4.0% |
|
AEROVIRONMENT INC | 3.2% |
|
DEERE & CO | 3.0% |
ARKX Underweight Relative to SHLD
 |
RHEINMETALL AG | -8.9% |
|
RTX CORP | -7.5% |
|
NORTHROP GRUMMAN CORP | -7.0% |
|
GENERAL DYNAMICS CORP | -6.3% |
 |
FINMECCANICA SPA | -5.9% |
 |
BAE SYSTEMS PLC | -4.7% |
|
LOCKHEED MARTIN CORP | -4.6% |
 |
SAAB CLASS B | -4.1% |
 |
SAMSUNG TECHWIN CO LTD | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |