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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
24%
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
SNOWFLAKE, INC. CLASS A 10.6% 4.6% 4.6%
DATADOG INC CLASS A 11.0% 3.4% 3.4%
LAM RESEARCH CORP 3.0% 3.0% 3.0%
SHOPIFY, INC. CLASS A 4.8% 3.0% 3.0%
UBER TECHNOLOGIES, INC. 4.7% 2.6% 2.6%
DUNK Overweight Relative to LOUP
SERVICENOW INC 9.4%
AMAZON.COM INC 9.4%
NVIDIA CORP 8.5%
DATADOG INC CLASS A 7.6%
SNOWFLAKE, INC. CLASS A 6.0%
MICROSOFT CORP 4.8%
META PLATFORMS INC 4.8%
DOORDASH, INC. CLASS A 4.7%
ALPHABET INC. CLASS A 4.7%
VISA INC. CLASS A 4.7%
DUNK Underweight Relative to LOUP
APPLOVIN CORP. CLASS A -5.2%
REDDIT INC-CL A -4.5%
ROBLOX CORP. CLASS A -4.5%
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%
AEROVIRONMENT INC -3.4%
MARVELL TECHNOLOGY, INC. -3.3%
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