Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.1%
% of FFTY's 47 holdings also in LOUP
17.9%
% of LOUP's 29 holdings also in FFTY
Overlap by Weight
Sector Drift (FFTY minus LOUP)
Overlapping Holdings
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| Company | Weight in FFTY |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
CELESTICA INC | 3.9% | 3.3% | 3.3% |
 |
AXON ENTERPRISE INC | 3.0% | 3.1% | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% | 2.9% | 2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% | 6.3% | 2.1% |
|
REDDIT INC-CL A | 2.1% | 6.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FFTY Overweight Relative to LOUP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
ROCKET LAB USA, INC. | 3.7% |
|
HUT 8 CORP | 3.6% |
|
DOXIMITY, INC. CLASS A | 3.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.5% |
|
COMFORT SYSTEMS USA INC | 3.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 3.4% |
|
ADMA BIOLOGICS, INC. | 3.3% |
|
ROOT, INC. (DELAWARE) CLASS A | 3.3% |
|
FAMOUS DAVE'S OF AMERICA | 3.1% |
FFTY Underweight Relative to LOUP
|
MICRON TECHNOLOGY INC | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.2% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
REDDIT INC-CL A | -4.0% |
 |
NU HOLDINGS LTD. CLASS A | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
CIENA CORP | -3.6% |
|
BLOCK INC. | -3.5% |
 |
ADYEN NV | -3.3% |
|
ARISTA NETWORKS, INC. | -3.2% |