Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AIVC
42
HOLDINGS
26%
ALSO IN GTEK
GTEK
65
HOLDINGS
18%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus GTEK)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in GTEK
Overlap
HYNIX SEMICONDUCTOR INC 2.4% 3.1% 2.4%
MICRON TECHNOLOGY INC 2.6% 2.2% 2.2%
CADENCE DESIGN SYS INC 2.2% 3.7% 2.2%
SNOWFLAKE, INC. CLASS A 2.0% 3.9% 2.0%
MONGODB, INC. CLASS A 3.0% 2.0% 2.0%
AIVC Overweight Relative to GTEK
WESTERN DIGITAL CORP 3.3%
ALIBABA GROUP HOLDING LTD. 3.2%
CELESTICA INC 3.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.1%
ARISTA NETWORKS, INC. 2.8%
ALPHABET INC. CLASS A 2.8%
HON HAI PRECISION INDUSTRY 2.6%
SAMSUNG ELECTRONICS CO LTD 2.6%
ASML HOLDING NV 2.5%
BROADCOM INC. 2.4%
AIVC Underweight Relative to GTEK
AMPHENOL CORP-CL A -4.0%
DELTA ELECTRONICS INC -3.6%
ZSCALER, INC. -3.6%
JENTECH PRECISION INDUSTRIAL -3.4%
SPOTIFY TECHNOLOGY SA -3.2%
MOTOROLA SOLUTIONS -2.8%
DAIFUKU CO LTD -2.6%
DYNATRACE, INC. -2.3%
TYLER TECHNOLOGIES INC -2.3%
KLA CORPORATION -2.3%
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