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
21.4%
% of IVES's 47 holdings also in LOUP
32.1%
% of LOUP's 29 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus LOUP)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 2.6% | 5.2% | 2.6% |
 |
MICRON TECHNOLOGY INC | 2.5% | 3.0% | 2.5% |
 |
ASML HOLDING NV | 2.5% | 2.9% | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 3.0% | 2.4% |
|
CIENA CORP | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to LOUP
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.7% |
 |
MEDIATEK INC | 2.5% |
|
QUALCOMM INC | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
INTEL CORP | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
APPLE INC | 2.4% |
IVES Underweight Relative to LOUP
|
REDDIT INC-CL A | -5.0% |
 |
GLOBAL-E ONLINE LTD. | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
NANOMETRICS INC | -3.3% |
|
NUTANIX, INC. CLASS A | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |
|
REAL INDUSTRY, INC. | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |