Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |