Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LOUP
28
HOLDINGS
14%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN LOUP
SECTOR DRIFT (LOUP minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.5% | 3.3% | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.5% | 3.3% | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 3.1% | 3.2% | 3.1% |
|
REDDIT INC-CL A | 2.9% | 3.3% | 2.9% |
LOUP Overweight Relative to NEWZ
|
CEREBRAS SYSTEMS INC - A | 5.3% |
 |
BE SEMICONDUCTOR INDUSTRIES | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.0% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
 |
GLOBAL-E ONLINE LTD. | 3.4% |
|
STERLING CONSTRUCTION CO | 3.4% |
 |
MERCADOLIBRE INC | 3.3% |
 |
SIEMENS ENERGY AG | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.2% |
LOUP Underweight Relative to NEWZ
|
MEDPACE HOLDINGS, INC. | -3.7% |
|
NEWMARKET CORP | -3.7% |
|
CORPAY INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
NEW JERSEY RESOURCES CORP | -3.4% |
|
NVIDIA CORP | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
EVERGY, INC. | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
|
CENTERPOINT ENERGY INC | -3.4% |