Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
40%
ALSO IN AIS
AIS
55
HOLDINGS
33%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% | 2.5% | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.4% | 2.1% |
 |
MICRON TECHNOLOGY INC | 2.1% | 7.1% | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.1% | 4.1% | 2.1% |
|
NVIDIA CORP | 2.4% | 2.0% | 2.0% |
AIVC Overweight Relative to AIS
|
ATLASSIAN CORP. CLASS A | 4.4% |
 |
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.7% |
 |
ADVANTEST CORP | 2.7% |
|
MONGODB, INC. CLASS A | 2.6% |
|
SERVICETITAN INC-A | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
COREWEAVE INC-CL A | 2.3% |
|
LUMENTUM HOLDINGS INC | 2.3% |
AIVC Underweight Relative to AIS
|
HYNIX SEMICONDUCTOR INC | -6.2% |
|
MICRON TECHNOLOGY INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
SILICON MOTION TECHNOL-ADR | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
INTEL CORP | -2.9% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.8% |
|
GE VERONA | -2.8% |
|
SEMTECH CORP | -2.3% |