Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
3.1%
% of ARKX's 33 holdings also in LOUP
3.6%
% of LOUP's 29 holdings also in ARKX
Overlap by Weight
Sector Drift (ARKX minus LOUP)
Overlapping Holdings
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| Company | Weight in ARKX |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ARKX Overweight Relative to LOUP
|
KRATOS DEFENSE & SECURITY | 8.9% |
|
AEROVIRONMENT INC | 8.7% |
|
TRIMBLE NAVIGATION LTD | 7.6% |
|
IRIDIUM COMMUNICATIONS INC. | 6.7% |
|
TERADYNE INC | 5.3% |
|
L3HARRIS TECHNOLOGIES INC | 5.2% |
 |
KOMATSU LTD | 4.9% |
|
AMAZON.COM INC | 3.7% |
|
ARCHER AVIATION INC CLASS A | 3.4% |
|
UIPATH INC CLASS A | 3.4% |
ARKX Underweight Relative to LOUP
|
HUBSPOT INC | -5.6% |
 |
HYNIX SEMICONDUCTOR INC | -5.2% |
|
NEXON CO LTD | -4.7% |
|
CIENA CORP | -4.4% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
ARISTA NETWORKS, INC. | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |
|
NANOMETRICS INC | -3.1% |