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