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
45
HOLDINGS
13%
ALSO IN LOUP
LOUP
28
HOLDINGS
21%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
GITLAB, INC. CLASS A | 2.7% | 3.5% | 2.7% |
|
SYNOPSYS INC | 2.3% | 3.2% | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 2.2% | 3.1% | 2.2% |
|
DATADOG INC CLASS A | 2.1% | 3.0% | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 1.8% | 2.5% | 1.8% |
AIVC Overweight Relative to LOUP
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
APPLE INC | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
MONGODB, INC. CLASS A | 2.4% |
 |
HON HAI PRECISION INDUSTRY | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
AIVC Underweight Relative to LOUP
|
VISTRA ENERGY CORP. | -4.4% |
|
GALAXY DIGITAL INC-A | -4.0% |
|
LAM RESEARCH CORP | -3.7% |
 |
GLOBAL-E ONLINE LTD. | -3.5% |
|
RUBRIK INC-A | -3.5% |
|
AXON ENTERPRISE INC | -3.5% |
 |
RESEARCH IN MOTION | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
CEREBRAS SYSTEMS INC - A | -3.2% |