Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.3%
% of LOUP's 29 holdings also in IPO
14.3%
% of IPO's 42 holdings also in LOUP
Overlap by Weight
Sector Drift (LOUP minus IPO)
Overlapping Holdings
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| Company | Weight in LOUP |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 5.2% | 10.3% | 5.2% |
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.0% | 7.1% | 5.0% |
|
REDDIT INC-CL A | 3.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
LOUP Overweight Relative to IPO
|
MICRON TECHNOLOGY INC | 5.2% |
|
NUTANIX, INC. CLASS A | 5.0% |
 |
HYNIX SEMICONDUCTOR INC | 5.0% |
 |
CAMECO CORP | 3.3% |
 |
ASIA VITAL COMPONENTS | 3.2% |
|
BLOCK INC. | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
MONGODB, INC. CLASS A | 3.1% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% |
LOUP Underweight Relative to IPO
|
KENVUE, INC. | -10.1% |
 |
ARM HOLDINGS PLC | -8.2% |
|
RIVIAN AUTOMOTIVE INC-A | -6.7% |
|
NU HOLDINGS LTD. CLASS A | -5.2% |
 |
ON HOLDING AG CLASS A | -5.0% |
|
CORE & MAIN, INC. CLASS A | -4.5% |
|
COREBRIDGE FINANCIAL INC | -3.8% |
|
DUOLINGO, INC. CLASS A | -3.2% |
|
GITLAB, INC. CLASS A | -3.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -3.1% |