Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
27%
ALSO IN GTEK
GTEK
63
HOLDINGS
21%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus GTEK)
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 GTEK |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 3.1% | 3.0% | 3.0% |
 |
MEDIATEK INC | 2.2% | 5.2% | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.1% | 5.0% | 2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.9% | 2.0% | 1.9% |
|
CADENCE DESIGN SYS INC | 1.7% | 2.5% | 1.7% |
AIVC Overweight Relative to GTEK
|
ATLASSIAN CORP. CLASS A | 4.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.2% |
|
MICROSOFT CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
 |
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
NVIDIA CORP | 2.4% |
|
COREWEAVE INC-CL A | 2.3% |
 |
ADVANTEST CORP | 2.3% |
|
APPLE INC | 2.3% |
|
ORACLE CORP | 2.3% |
AIVC Underweight Relative to GTEK
|
DELTA ELECTRONICS INC | -3.8% |
 |
SK SQUARE CO., LTD. | -3.6% |
|
MEDIATEK INC | -3.0% |
 |
INFINEON TECHNOLOGIES AG | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
ELITE MATERIAL CO LTD | -2.7% |
|
CHROMA ATE INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
|
ACCTON TECHNOLOGY CORP | -2.3% |
|
JENTECH PRECISION INDUSTRIAL | -2.2% |