Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
39%
ALSO IN FDTX
FDTX
50
HOLDINGS
44%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 9.1% | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 4.0% | 10.1% | 4.0% |
 |
MEDIATEK INC | 3.9% | 4.1% | 3.9% |
|
WESTERN DIGITAL CORP | 3.5% | 5.2% | 3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% | 4.6% | 3.4% |
AIVC Overweight Relative to FDTX
 |
NEBIUS GROUP NV | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
DELL TECHNOLOGIES INC CLASS C | 3.2% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
QUALCOMM INC | 2.4% |
|
NETAPP INC | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
AIVC Underweight Relative to FDTX
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
|
MARVELL TECHNOLOGY, INC. | -6.1% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
ALPHABET INC. CLASS C | -3.3% |
|
NVIDIA CORP | -2.7% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |