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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DUNK
25
HOLDINGS
20%
ALSO IN LOUP
LOUP
28
HOLDINGS
18%
ALSO IN DUNK
SECTOR DRIFT (DUNK 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 DUNK |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.9% | 4.3% | 4.3% |
|
SHOPIFY, INC. CLASS A | 9.4% | 4.0% | 4.0% |
|
SNOWFLAKE, INC. CLASS A | 12.2% | 3.4% | 3.4% |
|
SERVICENOW INC | 9.1% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 1.0% | 3.1% | 1.0% |
DUNK Overweight Relative to LOUP
|
MICROSOFT CORP | 9.5% |
|
SNOWFLAKE, INC. CLASS A | 8.8% |
|
NVIDIA CORP | 6.2% |
|
SERVICENOW INC | 5.9% |
|
SHOPIFY, INC. CLASS A | 5.4% |
|
DOORDASH, INC. CLASS A | 5.3% |
|
VISA INC. CLASS A | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
ELI LILLY & CO | 4.4% |
|
JOHNSON & JOHNSON | 4.3% |
DUNK Underweight Relative to LOUP
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.8% |
|
RUBRIK INC-A | -4.2% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.1% |
|
SYNOPSYS INC | -4.0% |
|
TWILIO, INC. CLASS A | -3.9% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
CEREBRAS SYSTEMS INC - A | -3.7% |
 |
RESEARCH IN MOTION | -3.6% |
|
UNITY SOFTWARE, INC. | -3.4% |
 |
GLOBAL-E ONLINE LTD. | -3.4% |