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
5%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
LOUP
30
HOLDINGS
4%
ALSO IN IPO
IPO
40
HOLDINGS
14%
ALSO IN LOUP
SECTOR DRIFT (LOUP minus IPO)
OVERLAPPING HOLDINGS
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| Company | Weight in LOUP |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 5.0% | 10.3% | 5.0% |
LOUP Overweight Relative to IPO
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 5.1% |
|
STERLING CONSTRUCTION CO | 5.1% |
 |
ASML HOLDING NV | 5.1% |
|
VERTIV HOLDINGS CO. CLASS A | 4.1% |
|
AEROVIRONMENT INC | 4.0% |
|
AXON ENTERPRISE INC | 3.7% |
|
DATADOG INC CLASS A | 3.5% |
|
BE SEMICONDUCTOR INDUSTRIES | 3.4% |
 |
GLOBAL-E ONLINE LTD. | 3.4% |
|
VISTRA ENERGY CORP. | 3.3% |
LOUP Underweight Relative to IPO
|
KENVUE, INC. | -10.0% |
 |
ARM HOLDINGS PLC | -5.4% |
|
REDDIT INC-CL A | -5.3% |
|
NEXTRACKER, INC. CLASS A | -5.0% |
|
AMERICAN HEALTHC | -3.4% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.9% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 2.4% |
|
ADYEN NV | 2.4% |
 |
NU HOLDINGS LTD. CLASS A | 2.5% |