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
6.1%
% of IETC's 100 holdings also in ARKX
20.7%
% 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 | 8.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 7.7% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 1.2% | 1.8% | 1.2% |
|
SYNOPSYS INC | 1.8% | 1.0% | 1.0% |
|
ADVANCED MICRO DEVICES | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to ARKX
|
BROADCOM INC. | 13.5% |
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 4.7% |
|
SALESFORCE.COM INC | 4.7% |
|
AMAZON.COM INC | 3.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
APPLE INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
ORACLE CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
IETC Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -9.2% |
|
IRIDIUM COMMUNICATIONS INC. | -8.2% |
|
ROCKET LAB USA, INC. | -8.2% |
|
ARCHER AVIATION INC CLASS A | -7.8% |
|
TRIMBLE NAVIGATION LTD | -6.0% |
|
AEROVIRONMENT INC | -6.0% |
|
L3HARRIS TECHNOLOGIES INC | -4.7% |
|
TERADYNE INC | -4.5% |
 |
KOMATSU LTD | -3.6% |
|
BLADE AIR MOBILITY, INC. CLASS A | -3.2% |