Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIVC
43
HOLDINGS
17%
ALSO IN LOUP
LOUP
29
HOLDINGS
26%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 2.4% | 3.0% | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.3% | 2.9% | 2.3% |
|
DATADOG INC CLASS A | 2.3% | 2.5% | 2.3% |
 |
ASML HOLDING NV | 2.2% | 3.2% | 2.2% |
|
ATLASSIAN CORP. CLASS A | 2.2% | 3.0% | 2.2% |
AIVC Overweight Relative to LOUP
 |
CELESTICA INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
WESTERN DIGITAL CORP | 2.7% |
 |
ADVANTEST CORP | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.7% |
|
BROADCOM INC. | 2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.6% |
AIVC Underweight Relative to LOUP
 |
SIEMENS ENERGY AG | -5.7% |
 |
NU HOLDINGS LTD. CLASS A | -5.7% |
|
ROBLOX CORP. CLASS A | -4.7% |
|
AEROVIRONMENT INC | -4.4% |
 |
GLOBAL-E ONLINE LTD. | -3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.3% |
|
FIRST SOLAR INC | -3.1% |
|
ADYEN NV | -3.1% |
|
INTUITIVE SURGICAL INC | -3.1% |