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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FFTY
48
HOLDINGS
14%
ALSO IN LOUP
LOUP
29
HOLDINGS
21%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus LOUP)
OVERLAPPING HOLDINGS

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Company Weight
in FFTY
Weight
in LOUP
Overlap
CELESTICA INC 3.7% 3.8% 3.7%
ARISTA NETWORKS, INC. 3.0% 3.9% 3.0%
AXON ENTERPRISE INC 2.9% 3.1% 2.9%
VERTIV HOLDINGS CO. CLASS A 2.0% 3.2% 2.0%
ROBLOX CORP. CLASS A 1.0% 5.9% 1.0%
FFTY Overweight Relative to LOUP
ROBINHOOD MARKETS, INC. CLASS A 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
REDDIT INC-CL A 3.6%
IRIS ENERGY LTD. 3.5%
COMFORT SYSTEMS USA INC 3.5%
OUSTER, INC. 3.4%
AMERICAN SUPERCONDUCTOR CORPORATION 3.3%
ARGAN INC 3.1%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 3.1%
SYMBOTIC, INC. CLASS A 3.1%
FFTY Underweight Relative to LOUP
AEROVIRONMENT INC -5.0%
ROBLOX CORP. CLASS A -4.9%
CYBERARK SOFTWARE LTD. -4.9%
HYNIX SEMICONDUCTOR INC -4.3%
COHERENT INC -3.7%
CIENA CORP -3.5%
GLOBAL-E ONLINE LTD. -3.0%
LAM RESEARCH CORP -2.9%
ADYEN NV -2.8%
MICRON TECHNOLOGY INC -2.8%
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