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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RKNG
30
HOLDINGS
13%
ALSO IN LOUP
LOUP
28
HOLDINGS
14%
ALSO IN RKNG
SECTOR DRIFT (RKNG 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 RKNG |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 4.2% | 4.3% | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 3.6% | 3.7% | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.5% | 3.4% | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% | 2.6% | 2.6% |
RKNG Overweight Relative to LOUP
|
MODERNA, INC. | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
|
TWIST BIOSCIENCE CORP. | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
VIAVI SOLUTIONS INC. | 3.7% |
|
OUSTER, INC. | 3.5% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 3.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.4% |
|
ROCKET LAB CORP | 3.4% |
RKNG Underweight Relative to LOUP
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.8% |
|
RUBRIK INC-A | -4.2% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.1% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
SYNOPSYS INC | -4.0% |
|
TWILIO, INC. CLASS A | -3.9% |
|
CEREBRAS SYSTEMS INC - A | -3.7% |
 |
RESEARCH IN MOTION | -3.6% |
|
UNITY SOFTWARE, INC. | -3.4% |
 |
GLOBAL-E ONLINE LTD. | -3.4% |