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
5
# OF OVERLAPPING
HOLDINGS
LOUP
28
HOLDINGS
18%
ALSO IN MID
MID
38
HOLDINGS
14%
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. | 3.5% | 4.4% | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.4% | 4.2% | 3.4% |
 |
CAMECO CORP | 3.1% | 2.1% | 2.1% |
 |
NU HOLDINGS LTD. CLASS A | 3.4% | 1.6% | 1.6% |
|
AXON ENTERPRISE INC | 2.8% | 1.0% | 1.0% |
LOUP Overweight Relative to MID
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 5.5% |
|
ROBLOX CORP. CLASS A | 5.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | 5.0% |
|
APPLOVIN CORP. CLASS A | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
 |
SIEMENS ENERGY AG | 3.3% |
|
MERCURY COMPUTER SYSTEMS INC | 3.2% |
|
REDDIT INC-CL A | 3.2% |
LOUP Underweight Relative to MID
|
MONOLITHIC POWER SYSTEMS INC | -8.6% |
|
CLOUDFLARE INC CLASS A | -7.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.1% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
WESCO INTERNATIONAL INC | -5.0% |
|
TARGA RESOURCES CORP | -4.8% |
|
MSCI INC-A | -3.4% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
TOPBUILD CORP | -3.0% |
 |
ON HOLDING AG CLASS A | -2.9% |