Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
8.8%
% of ARKQ's 34 holdings also in LOUP
10.7%
% of LOUP's 29 holdings also in ARKQ
Overlap by Weight
Sector Drift (ARKQ minus LOUP)
Overlapping Holdings
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| Company | Weight in ARKQ |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 2.0% | 2.9% | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.4% | 2.0% |
|
INTUITIVE SURGICAL INC | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to LOUP
|
TESLA MOTORS INC | 10.1% |
|
KRATOS DEFENSE & SECURITY | 9.3% |
|
TERADYNE INC | 8.3% |
|
UIPATH INC CLASS A | 7.5% |
|
TRIMBLE NAVIGATION LTD | 7.3% |
|
IRIDIUM COMMUNICATIONS INC. | 5.7% |
|
AEROVIRONMENT INC | 5.4% |
 |
KOMATSU LTD -SPONS ADR | 4.0% |
|
DEERE & CO | 3.8% |
|
ARCHER AVIATION INC CLASS A | 3.6% |
ARKQ Underweight Relative to LOUP
|
HUBSPOT INC | -5.6% |
 |
HYNIX SEMICONDUCTOR INC | -5.3% |
|
NEXON CO LTD | -4.8% |
|
CIENA CORP | -4.3% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
APPLIED MATERIALS INC | -3.1% |
|
PALO ALTO NETWORKS INC | -3.1% |