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
8
Number of overlapping holdings
6.8%
% of IETC's 120 holdings also in ARKX
27.6%
% of ARKX's 31 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus ARKX)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% | 6.6% | 6.3% |
|
AMAZON.COM INC | 8.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 1.5% | 2.0% | 1.5% |
|
SYNOPSYS INC | 1.8% | 1.0% | 1.0% |
|
ANSYS INC | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to ARKX
|
BROADCOM INC. | 13.1% |
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 6.7% |
|
AMAZON.COM INC | 4.1% |
|
SALESFORCE.COM INC | 3.7% |
|
APPLE INC | 3.2% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
ORACLE CORP | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
VERISIGN INC | 2.2% |
IETC Underweight Relative to ARKX
|
ROCKET LAB USA, INC. | -9.4% |
|
IRIDIUM COMMUNICATIONS INC. | -9.1% |
|
KRATOS DEFENSE & SECURITY | -7.8% |
|
ARCHER AVIATION INC CLASS A | -7.4% |
|
TRIMBLE NAVIGATION LTD | -6.2% |
|
TERADYNE INC | -6.1% |
|
AEROVIRONMENT INC | -4.3% |
 |
KOMATSU LTD | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.2% |
|
BLADE AIR MOBILITY, INC. CLASS A | -3.0% |