Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
LOUP
29
HOLDINGS
11%
ALSO IN AIS
AIS
52
HOLDINGS
6%
ALSO IN LOUP
SECTOR DRIFT (LOUP minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in LOUP |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 2.6% | 4.4% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.7% | 1.8% | 1.8% |
|
NUTANIX, INC. CLASS A | 2.0% | 1.7% | 1.7% |
LOUP Overweight Relative to AIS
 |
SIEMENS ENERGY AG | 5.7% |
 |
NU HOLDINGS LTD. CLASS A | 5.3% |
|
ROBLOX CORP. CLASS A | 4.2% |
|
AEROVIRONMENT INC | 3.6% |
 |
GLOBAL-E ONLINE LTD. | 3.3% |
|
COHERENT INC | 3.2% |
 |
ASML HOLDING NV | 3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.1% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
ATLASSIAN CORP. CLASS A | 3.1% |
LOUP Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -7.6% |
|
MICRON TECHNOLOGY INC | -7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
INTEL CORP | -4.4% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.3% |
|
NVIDIA CORP | -4.1% |
|
GE VERONA | -3.9% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
 |
LEGRAND SA | -2.9% |