Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
20%
ALSO IN LOUP
LOUP
28
HOLDINGS
25%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus LOUP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKW |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 4.4% | 3.2% | 3.2% |
|
ROBLOX CORP. CLASS A | 3.1% | 2.9% | 2.9% |
|
DATADOG INC CLASS A | 2.8% | 3.2% | 2.8% |
|
CEREBRAS SYSTEMS INC - A | 1.8% | 5.3% | 1.8% |
|
RUBRIK INC-A | 1.5% | 2.9% | 1.5% |
ARKW Overweight Relative to LOUP
|
ADVANCED MICRO DEVICES | 8.2% |
|
TESLA MOTORS INC | 7.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% |
|
AMAZON.COM INC | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
CIRCLE INTERNET GROUP INC | 3.5% |
|
BLOCK INC. | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
ARKW Underweight Relative to LOUP
 |
BE SEMICONDUCTOR INDUSTRIES | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.0% |
|
CEREBRAS SYSTEMS INC - A | -3.6% |
|
VISTRA ENERGY CORP. | -3.5% |
 |
NU HOLDINGS LTD. CLASS A | -3.5% |
 |
GLOBAL-E ONLINE LTD. | -3.4% |
|
STERLING CONSTRUCTION CO | -3.4% |
 |
SIEMENS ENERGY AG | -3.3% |
|
AEROVIRONMENT INC | -3.2% |