Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.0%
% of AIS's 80 holdings also in LOUP
25.0%
% of LOUP's 29 holdings also in AIS
Overlap by Weight
Sector Drift (AIS minus LOUP)
Overlapping Holdings
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| Company | Weight in AIS |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 6.1% | 4.9% | 4.9% |
 |
VERTIV HOLDINGS CO. CLASS A | 3.2% | 3.2% | 3.2% |
|
NUTANIX, INC. CLASS A | 3.9% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 4.0% | 2.9% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.1% | 4.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
AIS Overweight Relative to LOUP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
COMMVAULT SYSTEMS INC | 3.9% |
 |
LEGRAND SA | 3.6% |
|
ASUSTEK COMPUTER INC | 3.5% |
|
INTEL CORP | 3.4% |
 |
NEXTDC LIMITED | 3.1% |
|
NVIDIA CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
GLOBALFOUNDRIES INC. | 2.7% |
|
SILICON MOTION TECHNOL-ADR | 2.6% |
AIS Underweight Relative to LOUP
|
REDDIT INC-CL A | -4.9% |
|
CYBERARK SOFTWARE LTD. | -4.7% |
 |
CELESTICA INC | -3.3% |
|
AEROVIRONMENT INC | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |
|
CAMECO CORP | -3.1% |
|
AXON ENTERPRISE INC | -3.0% |
 |
ADYEN NV | -3.0% |