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
44
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.5% | 3.5% | 3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% | 3.1% | 3.1% |
|
DATADOG INC CLASS A | 2.5% | 2.4% | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 3.2% | 2.3% | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.6% | 2.3% | 2.3% |
AIVC Overweight Relative to ARWG
|
MICRON TECHNOLOGY INC | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
 |
MEDIATEK INC | 3.9% |
 |
NEBIUS GROUP NV | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 3.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
QUALCOMM INC | 2.4% |
|
NETAPP INC | 2.1% |
AIVC Underweight Relative to ARWG
|
SANDISK CORP | -3.3% |
|
MKS INSTRUMENTS INC | -3.2% |
|
LAM RESEARCH CORP | -3.2% |
|
RXO, INC. | -3.1% |
|
BLOCK INC. | -3.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.0% |
|
SILICON MOTION TECHNOL-ADR | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
STATE STREET CORP | -2.7% |
|
CEVA INC | -2.7% |