Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
25.0%
% of LOUP's 29 holdings also in AIS
9.0%
% of AIS's 80 holdings also in LOUP
Overlap by Weight
Sector Drift (LOUP minus AIS)
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 LOUP |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 4.9% | 6.1% | 4.9% |
 |
VERTIV HOLDINGS CO. CLASS A | 3.2% | 3.2% | 3.2% |
|
NUTANIX, INC. CLASS A | 2.9% | 3.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.0% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 4.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LOUP Overweight Relative to AIS
|
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% |
LOUP Underweight Relative to AIS
 |
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% |