Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
2.8%
% of IWFH's 75 holdings also in LOUP
7.1%
% of LOUP's 29 holdings also in IWFH
Overlap by Weight
Sector Drift (IWFH minus LOUP)
Overlapping Holdings
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| Company | Weight in IWFH |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.8% | 3.1% | 1.8% |
 |
NEXON CO LTD | 1.4% | 5.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IWFH Overweight Relative to LOUP
 |
ZOMATO LTD. | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
DOORDASH, INC. CLASS A | 2.6% |
 |
NICE SYSTEMS LTD | 2.6% |
|
DOCUSIGN, INC. | 2.5% |
 |
GN STORE NORD A/S | 2.4% |
|
NETFLIX INC | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
MONDAY.COM LTD. | 2.1% |
IWFH Underweight Relative to LOUP
 |
HYNIX SEMICONDUCTOR INC | -5.2% |
|
NANOMETRICS INC | -5.0% |
|
GITLAB, INC. CLASS A | -4.9% |
|
NEXON CO LTD | -3.8% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
|
HUBSPOT INC | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
GLOBALFOUNDRIES INC. | -3.1% |