Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
16%
ALSO IN LOUP
LOUP
28
HOLDINGS
18%
ALSO IN BJK
SECTOR DRIFT (BJK minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in BJK |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 5.2% | 4.5% | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 2.8% | 2.8% |
 |
NU HOLDINGS LTD. CLASS A | 2.6% | 2.6% | 2.6% |
|
UBER TECHNOLOGIES, INC. | 7.6% | 2.6% | 2.6% |
|
REDDIT INC-CL A | 2.3% | 4.5% | 2.3% |
BJK Overweight Relative to LOUP
 |
NETEASE.COM INC-ADR | 8.6% |
 |
SHOPIFY, INC. CLASS A | 7.4% |
|
SCHWAB (CHARLES) CORP | 7.4% |
|
ELECTRONIC ARTS INC | 7.3% |
|
UBER TECHNOLOGIES, INC. | 5.1% |
|
AIRBNB, INC. CLASS A | 4.6% |
|
DOORDASH, INC. CLASS A | 4.3% |
|
CME GROUP INC | 4.1% |
|
EBAY INC | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% |
BJK Underweight Relative to LOUP
|
APPLOVIN CORP. CLASS A | -5.2% |
|
SNOWFLAKE, INC. CLASS A | -4.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.3% |
|
RESEARCH IN MOTION | -3.9% |
|
RUBRIK INC-A | -3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.4% |
|
MERCURY COMPUTER SYSTEMS INC | -3.4% |
|
DATADOG INC CLASS A | -3.4% |
|
AEROVIRONMENT INC | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |