Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
LOUP
28
HOLDINGS
14%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN LOUP
SECTOR DRIFT (LOUP minus NEWZ)
OVERLAPPING HOLDINGS

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Company Weight
in LOUP
Weight
in NEWZ
Overlap
REDDIT INC-CL A 4.5% 3.8% 3.8%
APPLOVIN CORP. CLASS A 5.2% 3.5% 3.5%
VISTRA ENERGY CORP. 3.0% 3.3% 3.0%
VERTIV HOLDINGS CO. CLASS A 2.5% 2.8% 2.5%
LOUP Overweight Relative to NEWZ
SNOWFLAKE, INC. CLASS A 4.6%
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%
DATADOG INC CLASS A 3.4%
AEROVIRONMENT INC 3.4%
MARVELL TECHNOLOGY, INC. 3.3%
LOUP Underweight Relative to NEWZ
KRYSTAL BIOTECH, INC. -3.8%
NEWMARKET CORP -3.7%
BLOCK INC. -3.5%
CORE & MAIN, INC. CLASS A -3.5%
ABBVIE INC -3.5%
PUBLIC SERVICE ENTERPRISE GP -3.4%
META PLATFORMS INC -3.4%
ECHOSTAR CORP-A -3.4%
ELI LILLY & CO -3.4%
ASTRAZENECA PLC -3.3%
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