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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
LOUP
29
HOLDINGS
19%
ALSO IN SPRX
SPRX
26
HOLDINGS
24%
ALSO IN LOUP
SECTOR DRIFT (LOUP minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in LOUP
Weight
in SPRX
Overlap
CIENA CORP 3.3% 4.3% 3.3%
COHERENT INC 3.1% 6.5% 3.1%
VISTRA ENERGY CORP. 3.0% 3.3% 3.0%
SNOWFLAKE, INC. CLASS A 3.0% 3.1% 3.0%
ARISTA NETWORKS, INC. 2.8% 7.0% 2.8%
LOUP Overweight Relative to SPRX
HYNIX SEMICONDUCTOR INC 6.0%
ROBLOX CORP. CLASS A 5.4%
MICRON TECHNOLOGY INC 5.3%
AEROVIRONMENT INC 4.4%
CELESTICA INC 3.3%
ASML HOLDING NV 3.2%
VERTIV HOLDINGS CO. CLASS A 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 3.1%
CAMECO CORP 3.1%
FIRST SOLAR INC 3.1%
LOUP Underweight Relative to SPRX
NVIDIA CORP -8.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -7.5%
CLOUDFLARE INC CLASS A -6.1%
CONSTELLATION ENERGY CORPORATION -5.3%
POWER INTEGRATIONS INC -5.3%
ARISTA NETWORKS, INC. -4.2%
ADVANCED MICRO DEVICES -4.2%
MARVELL TECHNOLOGY, INC. -3.9%
SHOPIFY, INC. CLASS A -3.7%
ZSCALER, INC. -3.6%
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