Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LOUP
28
HOLDINGS
21%
ALSO IN MID
MID
36
HOLDINGS
19%
ALSO IN LOUP
SECTOR DRIFT (LOUP minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in LOUP |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.3% | 2.7% | 2.7% |
 |
CAMECO CORP | 2.6% | 2.4% | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% | 2.2% | 2.2% |
|
REDDIT INC-CL A | 3.3% | 2.1% | 2.1% |
 |
NU HOLDINGS LTD. CLASS A | 3.2% | 1.4% | 1.4% |
LOUP Overweight Relative to MID
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 5.8% |
|
DATADOG INC CLASS A | 4.3% |
|
RUBRIK INC-A | 4.2% |
 |
BE SEMICONDUCTOR INDUSTRIES | 4.1% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
SYNOPSYS INC | 4.0% |
|
TWILIO, INC. CLASS A | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
CEREBRAS SYSTEMS INC - A | 3.7% |
|
RESEARCH IN MOTION | 3.6% |
LOUP Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -10.9% |
|
OKTA, INC. CLASS A | -9.8% |
|
MONOLITHIC POWER SYSTEMS INC | -5.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
TARGA RESOURCES CORP | -4.6% |
|
WESCO INTERNATIONAL INC | -4.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |