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 IVES's 64 holdings also in LOUP
32.1%
% of LOUP's 29 holdings also in IVES
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.2% | 3.7% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% | 4.4% | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% | 2.9% | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% | 4.1% | 2.2% |
|
MONGODB, INC. CLASS A | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to LOUP
 |
QUANTA COMPUTER INC | 2.4% |
|
SUPER MICRO COMPUTER, INC. | 2.3% |
 |
ADVANTEST CORP | 2.3% |
|
ATLASSIAN CORP. CLASS A | 2.3% |
|
NVIDIA CORP | 2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
GITLAB, INC. CLASS A | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% |
|
DATADOG INC CLASS A | 2.1% |
IVES 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% |