Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
16%
ALSO IN ARWG
ARWG
40
HOLDINGS
18%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus ARWG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in ARWG |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 2.7% | 3.3% | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% | 2.7% | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.9% | 2.6% | 2.6% |
|
SYNOPSYS INC | 2.4% | 2.8% | 2.4% |
|
NVIDIA CORP | 2.4% | 2.3% | 2.3% |
AIVC Overweight Relative to ARWG
|
ATLASSIAN CORP. CLASS A | 5.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.6% |
|
LUMENTUM HOLDINGS INC | 3.1% |
 |
ADVANTEST CORP | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.4% |
 |
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
DATADOG INC CLASS A | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
APPLE INC | 2.2% |
AIVC Underweight Relative to ARWG
|
NETAPP INC | -3.1% |
|
ZSCALER, INC. | -3.1% |
|
SEMTECH CORP | -3.1% |
|
PHILLIPS 66 | -3.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.9% |
|
EXPEDITORS INTL WASH INC | -2.8% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -2.8% |
|
UIPATH INC CLASS A | -2.6% |
|
ELASTIC NV | -2.5% |
|
CHEESECAKE FACTORY INC/THE | -2.5% |