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
5
# OF OVERLAPPING
HOLDINGS
DUNK
25
HOLDINGS
20%
ALSO IN LOUP
LOUP
28
HOLDINGS
18%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 10.1% | 3.6% | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 10.5% | 3.3% | 3.3% |
|
SHOPIFY, INC. CLASS A | 7.3% | 3.1% | 3.1% |
|
DATADOG INC CLASS A | 4.3% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 1.0% | 3.3% | 1.0% |
DUNK Overweight Relative to LOUP
|
MICROSOFT CORP | 8.9% |
|
SNOWFLAKE, INC. CLASS A | 7.2% |
|
SERVICENOW INC | 6.5% |
|
NVIDIA CORP | 6.2% |
|
DOORDASH, INC. CLASS A | 5.7% |
|
JOHNSON & JOHNSON | 5.0% |
|
VISA INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.5% |
|
ELI LILLY & CO | 4.3% |
DUNK 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% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
VISTRA ENERGY CORP. | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
 |
CAMECO CORP | -3.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.4% |