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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DUNK
23
HOLDINGS
24%
ALSO IN LOUP
LOUP
28
HOLDINGS
18%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 10.1% | 4.2% | 4.2% |
|
DATADOG INC CLASS A | 10.6% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 2.9% | 2.8% | 2.8% |
|
SHOPIFY, INC. CLASS A | 4.5% | 2.7% | 2.7% |
|
UBER TECHNOLOGIES, INC. | 4.8% | 2.5% | 2.5% |
DUNK Overweight Relative to LOUP
|
AMAZON.COM INC | 8.7% |
|
SERVICENOW INC | 8.6% |
|
NVIDIA CORP | 8.4% |
|
DATADOG INC CLASS A | 7.5% |
|
SNOWFLAKE, INC. CLASS A | 5.8% |
|
DOORDASH, INC. CLASS A | 4.8% |
|
ELI LILLY & CO | 4.7% |
|
VISA INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.6% |
DUNK Underweight Relative to LOUP
|
APPLOVIN CORP. CLASS A | -4.7% |
|
REDDIT INC-CL A | -4.4% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
 |
RESEARCH IN MOTION | -4.0% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.0% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
MERCURY COMPUTER SYSTEMS INC | -3.3% |
|
AXON ENTERPRISE INC | -3.3% |
|
RUBRIK INC-A | -3.2% |
|
RAMBUS INC | -3.0% |