Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AIS
52
HOLDINGS
10%
ALSO IN LOUP
LOUP
29
HOLDINGS
18%
ALSO IN AIS
SECTOR DRIFT (AIS minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 5.1% | 5.6% | 5.1% |
 |
MICRON TECHNOLOGY INC | 5.0% | 3.4% | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 4.1% | 3.2% | 3.2% |
|
NUTANIX, INC. CLASS A | 2.9% | 2.9% | 2.9% |
|
ARISTA NETWORKS, INC. | 2.2% | 2.9% | 2.2% |
AIS Overweight Relative to LOUP
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
NVIDIA CORP | 4.5% |
|
INTEL CORP | 4.4% |
|
GE VERONA | 3.8% |
 |
LEGRAND SA | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
SILICON MOTION TECHNOL-ADR | 3.0% |
 |
NEXTDC LIMITED | 3.0% |
AIS Underweight Relative to LOUP
|
AEROVIRONMENT INC | -6.0% |
|
ROBLOX CORP. CLASS A | -4.9% |
 |
MERCADOLIBRE INC | -4.9% |
|
APPLOVIN CORP. CLASS A | -3.4% |
|
LAM RESEARCH CORP | -3.4% |
 |
ASML HOLDING NV | -3.4% |
|
CIENA CORP | -3.4% |
 |
CAMECO CORP | -3.1% |
|
VISTRA ENERGY CORP. | -3.1% |
|
COHERENT INC | -3.0% |