Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.9%
% of LOUP's 29 holdings also in NUMG
11.9%
% of NUMG's 43 holdings also in LOUP
Overlap by Weight
Sector Drift (LOUP minus NUMG)
Overlapping Holdings
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| Company | Weight in LOUP |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 3.0% | 3.4% | 3.0% |
|
HUBSPOT INC | 3.0% | 3.1% | 3.0% |
|
NUTANIX, INC. CLASS A | 2.9% | 2.5% | 2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% | 2.1% | 2.1% |
|
MONGODB, INC. CLASS A | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LOUP Overweight Relative to NUMG
|
REDDIT INC-CL A | 4.9% |
 |
HYNIX SEMICONDUCTOR INC | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
CYBERARK SOFTWARE LTD. | 4.7% |
 |
CELESTICA INC | 3.3% |
|
AEROVIRONMENT INC | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
 |
MERCADOLIBRE INC | 3.1% |
LOUP Underweight Relative to NUMG
|
WW GRAINGER INC | -4.0% |
|
VEEVA SYSTEMS INC-CLASS A | -3.9% |
|
GARTNER INC | -3.6% |
|
TARGA RESOURCES CORP | -3.6% |
|
QUANTA SERVICES INC | -3.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
GODADDY, INC. CLASS A | -2.9% |
|
ZSCALER, INC. | -2.7% |
|
PTC INC. | -2.6% |
|
LENNOX INTERNATIONAL INC | -2.6% |