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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
17%
ALSO IN LOUP
LOUP
29
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.0% | 3.0% | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 3.4% | 2.9% | 2.9% |
 |
ASML HOLDING NV | 2.7% | 3.2% | 2.7% |
|
ATLASSIAN CORP. CLASS A | 2.5% | 3.0% | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% | 3.0% | 2.4% |
IVES Overweight Relative to LOUP
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
BROADCOM INC. | 3.5% |
|
WESTERN DIGITAL CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
ORACLE CORP | 3.4% |
|
CIENA CORP | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
 |
ADVANTEST CORP | 3.3% |
IVES Underweight Relative to LOUP
 |
NU HOLDINGS LTD. CLASS A | -5.7% |
 |
SIEMENS ENERGY AG | -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% |