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
17.9%
% of LOUP's 29 holdings also in BPAY
14.7%
% of BPAY's 46 holdings also in LOUP
Overlap by Weight
Sector Drift (LOUP minus BPAY)
Overlapping Holdings
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| Company | Weight in LOUP |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.5% | 3.6% | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.4% | 3.4% | 3.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 3.2% | 3.1% | 3.1% |
|
BLOCK INC. | 2.7% | 4.7% | 2.7% |
 |
ADYEN NV | 3.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LOUP Overweight Relative to BPAY
|
REDDIT INC-CL A | 5.3% |
 |
HYNIX SEMICONDUCTOR INC | 5.1% |
|
ASML HOLDING NV | 4.7% |
|
MICRON TECHNOLOGY INC | 4.5% |
 |
CELESTICA INC | 3.7% |
|
AXON ENTERPRISE INC | 3.4% |
 |
GLOBAL-E ONLINE LTD. | 3.3% |
 |
MERCADOLIBRE INC | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.3% |
|
MONGODB, INC. CLASS A | 3.3% |
LOUP Underweight Relative to BPAY
|
PAYPAL HOLDINGS INC | -5.1% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
|
SYNCHRONY FINANCIAL | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.9% |
|
DUN & BRADSTREET HOLDINGS INC | -4.4% |
|
FISERV, INC. | -4.1% |
|
GLOBAL PAYMENTS INC. | -3.9% |
 |
WORLDLINE SA | -3.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
|
AMERICAN EXPRESS CO | -2.9% |