Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.0%
% of LOUP's 29 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in LOUP
Overlap by Weight
Sector Drift (LOUP minus QQQ)
Overlapping Holdings
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| Company | Weight in LOUP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 0.8% | 0.8% |
 |
MERCADOLIBRE INC | 2.6% | 0.7% | 0.7% |
|
LAM RESEARCH CORP | 3.2% | 0.7% | 0.7% |
|
AXON ENTERPRISE INC | 3.0% | 0.4% | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 5.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
LOUP Overweight Relative to QQQ
|
ROBLOX CORP. CLASS A | 6.2% |
 |
HYNIX SEMICONDUCTOR INC | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 4.8% |
|
CYBERARK SOFTWARE LTD. | 4.7% |
 |
CAMECO CORP | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.6% |
|
CELESTICA INC | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 3.2% |
|
VERTIV HOLDINGS CO. CLASS A | 3.1% |
|
AEROVIRONMENT INC | 3.1% |
LOUP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |