Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVES
47
HOLDINGS
24%
ALSO IN LOUP
LOUP
29
HOLDINGS
36%
ALSO IN IVES
SECTOR DRIFT (IVES minus LOUP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVES |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.9% | 5.6% | 3.9% |
 |
MICRON TECHNOLOGY INC | 3.6% | 3.4% | 3.4% |
|
CIENA CORP | 3.4% | 3.4% | 3.4% |
|
ARISTA NETWORKS, INC. | 3.0% | 2.9% | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 3.4% | 2.8% | 2.8% |
IVES Overweight Relative to LOUP
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
BROADCOM INC. | 3.5% |
|
WESTERN DIGITAL CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
ORACLE CORP | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
 |
ADVANTEST CORP | 3.3% |
|
MONGODB, INC. CLASS A | 3.2% |
 |
HON HAI PRECISION INDUSTRY | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
IVES 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% |
 |
CAMECO CORP | -3.1% |
|
VISTRA ENERGY CORP. | -3.1% |
|
COHERENT INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
HUBSPOT INC | -2.9% |