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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LOUP
28
HOLDINGS
13%
ALSO IN CBSE
CBSE
40
HOLDINGS
10%
ALSO IN LOUP
SECTOR DRIFT (LOUP minus CBSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LOUP |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 4.5% | 3.4% | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.9% | 3.1% | 3.1% |
|
STERLING CONSTRUCTION CO | 8.3% | 2.7% | 2.7% |
|
VISTRA ENERGY CORP. | 2.2% | 3.0% | 2.2% |
LOUP Overweight Relative to CBSE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 6.5% |
|
STERLING CONSTRUCTION CO | 5.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | 5.2% |
|
DATADOG INC CLASS A | 4.5% |
 |
NU HOLDINGS LTD. CLASS A | 3.5% |
|
ATLASSIAN CORP. CLASS A | 3.4% |
|
COHERENT INC | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
RAMBUS INC | 3.1% |
LOUP Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
ENTERGY CORP | -2.9% |
|
EMCOR GROUP INC | -2.8% |