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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKW
37
HOLDINGS
18%
ALSO IN LOUP
LOUP
28
HOLDINGS
21%
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 | 4.7% | 3.3% | 3.3% |
|
RUBRIK INC-A | 2.4% | 3.5% | 2.4% |
|
DATADOG INC CLASS A | 2.3% | 3.0% | 2.3% |
|
GITLAB, INC. CLASS A | 2.0% | 3.5% | 2.0% |
|
CEREBRAS SYSTEMS INC - A | 1.7% | 3.2% | 1.7% |
ARKW Overweight Relative to LOUP
|
TESLA MOTORS INC | 8.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.4% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 4.0% |
|
CIRCLE INTERNET GROUP INC | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
BLOCK INC. | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
ARKW Underweight Relative to LOUP
|
VISTRA ENERGY CORP. | -4.4% |
|
GALAXY DIGITAL INC-A | -4.0% |
|
LAM RESEARCH CORP | -3.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.6% |
 |
GLOBAL-E ONLINE LTD. | -3.5% |
|
AXON ENTERPRISE INC | -3.5% |
 |
RESEARCH IN MOTION | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
SYNOPSYS INC | -3.2% |
 |
SIEMENS ENERGY AG | -3.2% |