Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.2%
% of ARKF's 33 holdings also in LOUP
17.9%
% of LOUP's 29 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus LOUP)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.4% | 6.3% | 5.4% |
|
BLOCK INC. | 6.2% | 3.5% | 3.5% |
 |
ADYEN NV | 3.1% | 3.3% | 3.1% |
 |
MERCADOLIBRE INC | 2.8% | 2.8% | 2.8% |
 |
NU HOLDINGS LTD. CLASS A | 1.3% | 3.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to LOUP
|
COINBASE GLOBAL, INC. CLASS A | 11.0% |
|
SHOPIFY, INC. CLASS A | 10.4% |
|
SOFI TECHNOLOGIES INC | 4.6% |
|
TOAST, INC. CLASS A | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
DRAFTKINGS INC CLASS A | 3.8% |
|
ROBLOX CORP. CLASS A | 3.5% |
|
ROKU, INC. CLASS A | 3.4% |
|
BLOCK INC. | 2.7% |
|
META PLATFORMS INC | 2.5% |
ARKF Underweight Relative to LOUP
|
REDDIT INC-CL A | -6.1% |
|
MICRON TECHNOLOGY INC | -4.4% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
CIENA CORP | -3.6% |
 |
CELESTICA INC | -3.3% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
HUBSPOT INC | -3.2% |
|
ASML HOLDING NV | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |