Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
28.6%
% of LOUP's 29 holdings also in SPRX
30.8%
% of SPRX's 27 holdings also in LOUP
Overlap by Weight
Sector Drift (LOUP minus SPRX)
Overlapping Holdings
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| Company | Weight in LOUP |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
HUBSPOT INC | 3.2% | 4.6% | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 3.1% | 7.2% | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% | 4.7% | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 4.7% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% | 7.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
LOUP Overweight Relative to SPRX
 |
NEXON CO LTD | 5.3% |
 |
HYNIX SEMICONDUCTOR INC | 5.2% |
|
NANOMETRICS INC | 5.0% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
AXON ENTERPRISE INC | 3.2% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
GLOBALFOUNDRIES INC. | 3.1% |
|
PURE STORAGE, INC. CLASS A | 3.1% |
|
CIENA CORP | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.1% |
LOUP Underweight Relative to SPRX
|
NVIDIA CORP | -9.9% |
|
ZSCALER, INC. | -9.8% |
|
SPRINT CORP. | -6.0% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
 |
TECK RESOURCES LTD-CLS B | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
NRG ENERGY INC | -4.3% |
|
SNOWFLAKE, INC. CLASS A | -4.0% |