Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
5%
ALSO IN LOUP
LOUP
28
HOLDINGS
39%
ALSO IN IWP
SECTOR DRIFT (IWP minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 2.6% | 3.5% | 2.6% |
|
DATADOG INC CLASS A | 2.5% | 3.3% | 2.5% |
|
VISTRA ENERGY CORP. | 1.5% | 3.4% | 1.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.3% | 3.2% | 1.3% |
|
AXON ENTERPRISE INC | 1.1% | 2.9% | 1.1% |
IWP Overweight Relative to LOUP
|
CLOUDFLARE INC CLASS A | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
TARGA RESOURCES CORP | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.7% |
|
CENCORA INC | 1.7% |
|
WW GRAINGER INC | 1.5% |
|
TERADYNE INC | 1.5% |
|
MARATHON PETROLEUM | 1.4% |
|
ASTERA LABS INC | 1.3% |
IWP 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% |
|
SHOPIFY, INC. CLASS A | -3.5% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
 |
MERCADOLIBRE INC | -3.4% |
 |
SIEMENS ENERGY AG | -3.3% |
|
SERVICENOW INC | -3.2% |
|
LAM RESEARCH CORP | -3.2% |