Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.9%
% of AIVC's 43 holdings also in LOUP
32.1%
% of LOUP's 29 holdings also in AIVC
Overlap by Weight
Sector Drift (AIVC minus LOUP)
Overlapping Holdings
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| Company | Weight in AIVC |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.4% | 3.7% | 3.4% |
|
CIENA CORP | 2.8% | 3.6% | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% | 2.9% | 2.5% |
|
ARISTA NETWORKS, INC. | 2.3% | 3.2% | 2.3% |
|
SYNOPSYS INC | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
AIVC Overweight Relative to LOUP
|
ATLASSIAN CORP. CLASS A | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
 |
ADVANTEST CORP | 2.7% |
|
BROADCOM INC. | 2.6% |
|
DATADOG INC CLASS A | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
GITLAB, INC. CLASS A | 2.4% |
 |
MEDIATEK INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
AIVC Underweight Relative to LOUP
|
ROBINHOOD MARKETS, INC. CLASS A | -6.3% |
|
REDDIT INC-CL A | -6.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.7% |
|
BLOCK INC. | -3.5% |
 |
CELESTICA INC | -3.3% |
 |
ADYEN NV | -3.3% |
|
HUBSPOT INC | -3.2% |
|
AXON ENTERPRISE INC | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |
|
CAMECO CORP | -3.0% |