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
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
LOUP
30
HOLDINGS
14%
ALSO IN SPIT
SPIT
46
HOLDINGS
9%
ALSO IN LOUP
SECTOR DRIFT (LOUP minus SPIT)
OVERLAPPING HOLDINGS

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Company Weight
in LOUP
Weight
in SPIT
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 5.1% 5.2% 5.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.3% 2.4% 2.4%
MERCURY COMPUTER SYSTEMS INC 2.9% 1.8% 1.8%
AEROVIRONMENT INC 4.0% 1.2% 1.2%
LOUP Overweight Relative to SPIT
STERLING CONSTRUCTION CO 5.1%
ASML HOLDING NV 5.1%
REDDIT INC-CL A 5.0%
VERTIV HOLDINGS CO. CLASS A 4.1%
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%
SNOWFLAKE, INC. CLASS A 3.3%
LOUP Underweight Relative to SPIT
TETRA TECHNOLOGIES INC -4.5%
BLOOM ENERGY CORPORATION CLASS A -4.0%
GUARDANT HEALTH, INC. -3.4%
EL PASO ELECTRIC CO -3.2%
NEKTAR THERAPEUTICS -3.2%
ARLO TECHNOLOGIES, INC. -2.9%
SOLARIS OILFIELD INFRASTRUCTURE, INC -2.9%
LIVANOVA PLC -2.8%
KRATOS DEFENSE & SECURITY -2.7%
MODINE MANUFACTURING CO -2.4%
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