Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FFF
98
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 3.0% 2.8% 2.8%
SNOWFLAKE, INC. CLASS A 2.1% 3.3% 2.1%
DATADOG INC CLASS A 1.4% 2.8% 1.4%
NU HOLDINGS LTD. CLASS A 1.3% 3.5% 1.3%
CEREBRAS SYSTEMS INC - A 0.8% 4.0% 0.8%
FFF Overweight Relative to LOUP
META PLATFORMS INC 8.0%
NVIDIA CORP 7.5%
ORACLE CORP 7.0%
DELL TECHNOLOGIES INC CLASS C 6.6%
PALANTIR TECHNOLOGIES INC. CLASS A 6.4%
ARISTA NETWORKS, INC. 4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8%
SALESFORCE.COM INC 3.7%
BLACKROCK INC 3.2%
BLACKSTONE GROUP LP/THE 2.9%
FFF Underweight Relative to LOUP
SILICON MOTION TECHNOL-ADR -6.0%
BE SEMICONDUCTOR INDUSTRIES -4.2%
MINIMAX GROUP INC -4.1%
MARVELL TECHNOLOGY, INC. -3.8%
SERVICENOW INC -3.5%
VISTRA ENERGY CORP. -3.5%
UNITY SOFTWARE, INC. -3.4%
CAMECO CORP -3.3%
LAM RESEARCH CORP -3.2%
STERLING CONSTRUCTION CO -3.2%
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