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
17
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
39%
ALSO IN AIS
AIS
59
HOLDINGS
29%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.4% | 2.8% | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% | 5.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% | 6.7% | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% | 1.9% | 1.9% |
AIVC Overweight Relative to AIS
 |
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
APPLE INC | 2.5% |
|
LUMENTUM HOLDINGS INC | 2.4% |
 |
HON HAI PRECISION INDUSTRY | 2.4% |
|
ATLASSIAN CORP. CLASS A | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 2.3% |
|
MICROSOFT CORP | 2.2% |
 |
ADVANTEST CORP | 2.2% |
AIVC Underweight Relative to AIS
|
HYNIX SEMICONDUCTOR INC | -5.6% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
SILICON MOTION TECHNOL-ADR | -3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
INTEL CORP | -2.8% |
|
GE VERONA | -2.8% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.5% |
|
SEMTECH CORP | -2.0% |