Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
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 | 2.6% | 4.3% | 2.6% |
 |
MICRON TECHNOLOGY INC | 2.5% | 2.8% | 2.5% |
 |
ASML HOLDING NV | 2.5% | 2.6% | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 2.5% | 2.4% |
|
GITLAB, INC. CLASS A | 2.3% | 2.5% | 2.3% |
IVES Overweight Relative to LOUP
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.7% |
 |
MEDIATEK INC | 2.5% |
|
QUALCOMM INC | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
INTEL CORP | 2.5% |
|
APPLE INC | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
IVES Underweight Relative to LOUP
|
ROBLOX CORP. CLASS A | -5.9% |
|
AEROVIRONMENT INC | -5.0% |
|
CYBERARK SOFTWARE LTD. | -4.9% |
 |
CELESTICA INC | -3.8% |
|
COHERENT INC | -3.7% |
|
CAMECO CORP | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |
 |
GLOBAL-E ONLINE LTD. | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
|
ADYEN NV | -2.8% |