Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIVC
42
HOLDINGS
29%
ALSO IN FCLD
FCLD
55
HOLDINGS
26%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus FCLD)
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 FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.3% | 4.5% | 2.3% |
|
ORACLE CORP | 2.3% | 4.2% | 2.3% |
|
AMAZON.COM INC | 2.3% | 2.0% | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 2.0% | 3.3% | 2.0% |
|
NETAPP INC | 2.3% | 2.0% | 2.0% |
AIVC Overweight Relative to FCLD
|
ARISTA NETWORKS, INC. | 2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
 |
CELESTICA INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
NVIDIA CORP | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
SYNOPSYS INC | 2.5% |
AIVC Underweight Relative to FCLD
|
EQUINIX INC | -4.0% |
|
SALESFORCE.COM INC | -4.0% |
|
SERVICENOW INC | -3.8% |
|
WORKDAY INC-CLASS A | -3.5% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
HUBSPOT INC | -2.7% |
|
NUTANIX, INC. CLASS A | -2.4% |
|
TWILIO, INC. CLASS A | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |