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 FFTY
11.1%
% of FFTY's 47 holdings also in LOUP
Overlap by Weight
Sector Drift (LOUP minus FFTY)
Overlapping Holdings
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Company | Weight in LOUP |
Weight in FFTY |
Overlap | |
---|---|---|---|---|
CELESTICA INC | 3.3% | 3.9% | 3.3% | |
AXON ENTERPRISE INC | 3.1% | 3.0% | 3.0% | |
VERTIV HOLDINGS CO. CLASS A | 2.9% | 3.0% | 2.9% | |
ROBINHOOD MARKETS, INC. CLASS A | 6.3% | 2.1% | 2.1% | |
REDDIT INC-CL A | 6.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LOUP Overweight Relative to FFTY
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% |
LOUP Underweight Relative to FFTY
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% |