Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
14%
ALSO IN LOUP
LOUP
28
HOLDINGS
20%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 2.7% | 4.5% | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.6% | 3.9% | 2.6% |
|
COHERENT INC | 2.3% | 3.4% | 2.3% |
|
ATLASSIAN CORP. CLASS A | 2.0% | 3.4% | 2.0% |
 |
ASML HOLDING NV | 1.7% | 2.7% | 1.7% |
AIVC Overweight Relative to LOUP
 |
MEDIATEK INC | 3.2% |
|
NEBIUS GROUP NV | 3.1% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.7% |
|
WESTERN DIGITAL CORP | 2.5% |
|
QUALCOMM INC | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
AIVC Underweight Relative to LOUP
|
STERLING CONSTRUCTION CO | -8.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -6.5% |
|
BE SEMICONDUCTOR INDUSTRIES | -5.2% |
|
REDDIT INC-CL A | -4.5% |
 |
NU HOLDINGS LTD. CLASS A | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
RAMBUS INC | -3.1% |
|
RUBRIK INC-A | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |