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
4
# OF OVERLAPPING
HOLDINGS
CBSE
40
HOLDINGS
10%
ALSO IN LOUP
LOUP
28
HOLDINGS
14%
ALSO IN CBSE
SECTOR DRIFT (CBSE 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 CBSE |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 3.4% | 3.2% | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% | 3.5% | 3.1% |
|
VISTRA ENERGY CORP. | 3.0% | 3.4% | 3.0% |
|
STERLING CONSTRUCTION CO | 2.7% | 3.0% | 2.7% |
CBSE Overweight Relative to LOUP
|
COINBASE GLOBAL, INC. CLASS A | 3.5% |
|
CHENIERE ENERGY INC | 3.5% |
 |
CAPRI HOLDINGS LIMITED | 3.2% |
 |
MAKEMYTRIP LTD | 3.1% |
|
VITAL FARMS INC | 3.1% |
|
ALTC ACQUISITION CORP. CLASS A | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 3.0% |
|
BWX TECHNOLOGIES, INC. | 2.9% |
|
ENTERGY CORP | 2.9% |
|
EMCOR GROUP INC | 2.8% |
CBSE Underweight Relative to LOUP
 |
SILICON MOTION TECHNOL-ADR | -5.3% |
 |
MINIMAX GROUP INC | -5.3% |
|
CEREBRAS SYSTEMS INC - A | -4.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.6% |
|
SERVICENOW INC | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
 |
CAMECO CORP | -3.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.4% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |