Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus )
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in
Overlap
AIVC Overweight Relative to
MICRON TECHNOLOGY INC 3.8%
HYNIX SEMICONDUCTOR INC 3.7%
WESTERN DIGITAL CORP 3.1%
SAMSUNG ELECTRONICS CO LTD 3.1%
DIGITALOCEAN HOLDINGS, INC. 2.9%
ALPHABET INC. CLASS A 2.8%
CELESTICA INC 2.7%
MONGODB, INC. CLASS A 2.6%
ADVANCED MICRO DEVICES 2.5%
ASML HOLDING NV 2.5%
AIVC Underweight Relative to
SUPER MICRO COMPUTER, INC. 1.2%
ORACLE CORP 1.4%
GITLAB, INC. CLASS A 1.6%
ALIBABA GROUP HOLDING LTD. 1.6%
HP INC. 1.7%
DATADOG INC CLASS A 1.7%
ARISTA NETWORKS, INC. 1.7%
DELL TECHNOLOGIES INC CLASS C 1.8%
NETAPP INC 1.8%
QUANTA COMPUTER INC 1.9%
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