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
16.1%
% of ARKF's 36 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 | 6.3% | 3.3% | 3.3% |
 |
MERCADOLIBRE INC | 3.9% | 3.1% | 3.1% |
 |
ADYEN NV | 3.7% | 3.0% | 3.0% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% | 3.0% | 1.7% |
 |
GLOBAL-E ONLINE LTD. | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to LOUP
|
SHOPIFY, INC. CLASS A | 9.1% |
|
COINBASE GLOBAL, INC. CLASS A | 8.2% |
|
TOAST, INC. CLASS A | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
BLOCK INC. | 4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% |
|
ROKU, INC. CLASS A | 2.9% |
|
DRAFTKINGS INC CLASS A | 2.7% |
|
META PLATFORMS INC | 2.5% |
ARKF Underweight Relative to LOUP
|
REDDIT INC-CL A | -4.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.9% |
|
CYBERARK SOFTWARE LTD. | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
 |
CELESTICA INC | -3.3% |
|
AEROVIRONMENT INC | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
CAMECO CORP | -3.1% |
|
CIENA CORP | -3.0% |