Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of ARKF's 32 holdings also in EMFQ
10.5%
% of EMFQ's 38 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus EMFQ)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in EMFQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 2.6% | 2.5% | 2.5% |
 |
NU HOLDINGS LTD. CLASS A | 2.0% | 3.6% | 2.0% |
 |
DISCOVERY HOLDINGS LIMITED | 1.9% | 2.3% | 1.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.4% | 4.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to EMFQ
 |
COINBASE GLOBAL, INC. CLASS A | 11.4% |
|
BLOCK INC. | 8.6% |
|
SHOPIFY, INC. CLASS A | 7.5% |
|
DRAFTKINGS INC CLASS A | 7.1% |
 |
ADYEN NV | 5.1% |
|
UIPATH INC CLASS A | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% |
|
TOAST, INC. CLASS A | 4.2% |
|
SOFI TECHNOLOGIES INC | 4.0% |
 |
GLOBAL-E ONLINE LTD. | 3.7% |
ARKF Underweight Relative to EMFQ
|
BC TECHNOLOGY GROUP LIMITED | -4.6% |
|
JUMIA TECHNOLOGIES AG SPONSORED ADR | -4.0% |
|
LUFAX HOLDING LIMITED SPONSORED ADR | -3.7% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.6% |
|
PAX GLOBAL TECHNOLOGY LTD | -3.5% |
|
SAPIENS INTERNATIONAL CORP | -3.4% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.3% |
 |
NETWORK INTERNATIONAL HOLDINGS PLC | -3.1% |
 |
DANAL CO., LTD | -2.9% |
 |
EVERTEC INC | -2.8% |