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
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MFMO
90
HOLDINGS
12%
ALSO IN LOUP
LOUP
30
HOLDINGS
39%
ALSO IN MFMO
SECTOR DRIFT (MFMO minus LOUP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MFMO |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.9% | 4.0% | 4.0% |
|
APPLOVIN CORP. CLASS A | 4.2% | 2.8% | 2.8% |
|
INTUITIVE SURGICAL INC | 1.4% | 3.0% | 1.4% |
|
SNOWFLAKE, INC. CLASS A | 0.9% | 2.9% | 0.9% |
|
COHERENT INC | 0.9% | 2.8% | 0.9% |
MFMO Overweight Relative to LOUP
|
ALPHABET INC. CLASS C | 5.1% |
|
JPMORGAN CHASE & CO | 4.9% |
|
WAL-MART STORES INC | 4.8% |
|
BROADCOM INC. | 4.8% |
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
GOLDMAN SACHS GROUP INC | 4.3% |
|
TESLA MOTORS INC | 4.3% |
|
GILEAD SCIENCES INC | 2.8% |
MFMO Underweight Relative to LOUP
|
AEROVIRONMENT INC | -6.1% |
 |
SIEMENS ENERGY AG | -5.3% |
|
REDDIT INC-CL A | -4.5% |
|
MERCURY COMPUTER SYSTEMS INC | -3.8% |
 |
CAMECO CORP | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
 |
ASML HOLDING NV | -3.3% |
 |
GLOBAL-E ONLINE LTD. | -3.2% |
|
ADYEN NV | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |