Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FFF
99
HOLDINGS
9%
ALSO IN LOUP
LOUP
28
HOLDINGS
30%
ALSO IN FFF
SECTOR DRIFT (FFF minus LOUP)
OVERLAPPING HOLDINGS

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Company Weight
in FFF
Weight
in LOUP
Overlap
APPLOVIN CORP. CLASS A 3.7% 3.2% 3.2%
SHOPIFY, INC. CLASS A 3.2% 2.1% 2.1%
DATADOG INC CLASS A 1.8% 4.5% 1.8%
NU HOLDINGS LTD. CLASS A 1.4% 3.5% 1.4%
SNOWFLAKE, INC. CLASS A 1.3% 2.6% 1.3%
FFF Overweight Relative to LOUP
NVIDIA CORP 7.6%
ORACLE CORP 7.4%
META PLATFORMS INC 7.1%
PALANTIR TECHNOLOGIES INC. CLASS A 6.8%
BLACKROCK INC 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6%
BLACKSTONE GROUP LP/THE 3.5%
DELL TECHNOLOGIES INC CLASS C 3.5%
SALESFORCE.COM INC 3.4%
CAPITAL ONE FINANCIAL CORP 2.8%
FFF Underweight Relative to LOUP
STERLING CONSTRUCTION CO -8.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.8%
BE SEMICONDUCTOR INDUSTRIES -5.2%
MARVELL TECHNOLOGY, INC. -3.9%
REDDIT INC-CL A -3.8%
ATLASSIAN CORP. CLASS A -3.4%
COHERENT INC -3.4%
VERTIV HOLDINGS CO. CLASS A -3.3%
RAMBUS INC -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -3.0%
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