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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIVC
42
HOLDINGS
21%
ALSO IN LOUP
LOUP
29
HOLDINGS
32%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 2.8% | 2.9% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% | 3.4% | 2.6% |
 |
ASML HOLDING NV | 2.5% | 3.4% | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.4% | 5.6% | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% | 3.2% | 2.2% |
AIVC Overweight Relative to LOUP
|
WESTERN DIGITAL CORP | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. | 3.2% |
 |
CELESTICA INC | 3.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
MONGODB, INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
 |
ADVANTEST CORP | 2.6% |
 |
HON HAI PRECISION INDUSTRY | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
BROADCOM INC. | 2.4% |
AIVC 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% |
|
CIENA CORP | -3.4% |
|
HYNIX SEMICONDUCTOR INC | -3.2% |
|
CAMECO CORP | -3.1% |
|
VISTRA ENERGY CORP. | -3.1% |
|
COHERENT INC | -3.0% |