Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MFIG
100
HOLDINGS
8%
ALSO IN LOUP
LOUP
30
HOLDINGS
29%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus LOUP)
OVERLAPPING HOLDINGS

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Company Weight
in MFIG
Weight
in LOUP
Overlap
APPLOVIN CORP. CLASS A 3.9% 3.2% 3.2%
LAM RESEARCH CORP 4.1% 3.0% 3.0%
UBER TECHNOLOGIES, INC. 2.9% 3.2% 2.9%
SNOWFLAKE, INC. CLASS A 1.8% 3.3% 1.8%
DATADOG INC CLASS A 1.2% 3.5% 1.2%
MFIG Overweight Relative to LOUP
CHEVRON CORP 6.8%
NVIDIA CORP 5.2%
ALPHABET INC. CLASS C 5.1%
BERKSHIRE HATHAWAY INC-CL B 5.0%
META PLATFORMS INC 4.9%
AMAZON.COM INC 4.7%
APPLE INC 4.7%
TJX COMPANIES INC 3.6%
GILEAD SCIENCES INC 3.3%
BOOKING HOLDINGS INC. 3.1%
MFIG Underweight Relative to LOUP
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.1%
STERLING CONSTRUCTION CO -5.1%
ASML HOLDING NV -5.1%
REDDIT INC-CL A -4.2%
VERTIV HOLDINGS CO. CLASS A -4.1%
AEROVIRONMENT INC -4.0%
AXON ENTERPRISE INC -3.7%
BE SEMICONDUCTOR INDUSTRIES -3.4%
GLOBAL-E ONLINE LTD. -3.4%
VISTRA ENERGY CORP. -3.3%
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