Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FFF
99
HOLDINGS
9%
ALSO IN LOUP
LOUP
28
HOLDINGS
32%
ALSO IN FFF
SECTOR DRIFT (FFF minus LOUP)
OVERLAPPING HOLDINGS

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Company Weight
in FFF
Weight
in LOUP
Overlap
SHOPIFY, INC. CLASS A 3.8% 3.5% 3.5%
APPLOVIN CORP. CLASS A 3.0% 2.7% 2.7%
DATADOG INC CLASS A 2.2% 3.3% 2.2%
SNOWFLAKE, INC. CLASS A 2.1% 3.5% 2.1%
NU HOLDINGS LTD. CLASS A 1.5% 3.4% 1.5%
FFF Overweight Relative to LOUP
META PLATFORMS INC 7.3%
NVIDIA CORP 6.3%
DELL TECHNOLOGIES INC CLASS C 5.6%
PALANTIR TECHNOLOGIES INC. CLASS A 5.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.8%
ORACLE CORP 4.1%
BLACKSTONE GROUP LP/THE 3.7%
BLACKROCK INC 3.7%
SALESFORCE.COM INC 3.2%
CAPITAL ONE FINANCIAL CORP 3.0%
FFF Underweight Relative to LOUP
CEREBRAS SYSTEMS INC - A -4.6%
BE SEMICONDUCTOR INDUSTRIES -4.5%
MARVELL TECHNOLOGY, INC. -4.0%
GLOBAL-E ONLINE LTD. -3.6%
VISTRA ENERGY CORP. -3.4%
MERCADOLIBRE INC -3.4%
SIEMENS ENERGY AG -3.3%
STERLING CONSTRUCTION CO -3.2%
TWILIO, INC. CLASS A -3.2%
SERVICENOW INC -3.2%
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