Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |