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
OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
34%
ALSO IN QQQ
QQQ
104
HOLDINGS
14%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.1% | 3.1% | 2.1% |
|
APPLE INC | 2.1% | 8.3% | 2.1% |
|
NVIDIA CORP | 2.0% | 9.9% | 2.0% |
|
AMAZON.COM INC | 2.0% | 5.1% | 2.0% |
|
BROADCOM INC. | 2.0% | 5.7% | 2.0% |
AIVC Overweight Relative to QQQ
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
WESTERN DIGITAL CORP | 3.2% |
|
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CIENA CORP | 3.0% |
 |
ADVANTEST CORP | 2.9% |
|
COHERENT INC | 2.9% |
 |
MEDIATEK INC | 2.7% |
 |
ASML HOLDING NV | 2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
AIVC Underweight Relative to QQQ
|
NVIDIA CORP | -7.9% |
|
MICROSOFT CORP | -6.6% |
|
APPLE INC | -6.2% |
|
BROADCOM INC. | -3.7% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
AMAZON.COM INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |