Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DUNK
23
HOLDINGS
22%
ALSO IN LOUP
LOUP
29
HOLDINGS
18%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 12.6% | 3.4% | 3.4% |
|
SHOPIFY, INC. CLASS A | 5.7% | 3.2% | 3.2% |
|
DATADOG INC CLASS A | 8.7% | 3.2% | 3.2% |
|
SERVICENOW INC | 7.8% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 2.0% | 3.1% | 2.0% |
DUNK Overweight Relative to LOUP
|
SNOWFLAKE, INC. CLASS A | 9.2% |
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 7.3% |
|
DATADOG INC CLASS A | 5.5% |
|
DOORDASH, INC. CLASS A | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
ELI LILLY & CO | 5.1% |
|
SERVICENOW INC | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.6% |
|
AMAZON.COM INC | 4.4% |
DUNK Underweight Relative to LOUP
|
CEREBRAS SYSTEMS INC - A | -5.3% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.0% |
|
VISTRA ENERGY CORP. | -3.5% |
 |
NU HOLDINGS LTD. CLASS A | -3.5% |
 |
GLOBAL-E ONLINE LTD. | -3.4% |
|
STERLING CONSTRUCTION CO | -3.4% |
 |
MERCADOLIBRE INC | -3.3% |
 |
SIEMENS ENERGY AG | -3.3% |