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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIVC
43
HOLDINGS
29%
ALSO IN GTEK
GTEK
63
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 2.9% | 3.6% | 2.9% |
 |
MEDIATEK INC | 2.5% | 2.5% | 2.5% |
 |
ADVANTEST CORP | 2.6% | 2.2% | 2.2% |
 |
MARVELL TECHNOLOGY, INC. | 2.2% | 2.3% | 2.2% |
|
CADENCE DESIGN SYS INC | 2.1% | 3.0% | 2.1% |
AIVC Overweight Relative to GTEK
|
WESTERN DIGITAL CORP | 3.2% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
COHERENT INC | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
 |
ASML HOLDING NV | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
QUANTA COMPUTER INC | 2.3% |
|
ARISTA NETWORKS, INC. | 2.2% |
AIVC Underweight Relative to GTEK
|
AMPHENOL CORP-CL A | -3.0% |
|
DELTA ELECTRONICS INC | -2.8% |
|
JENTECH PRECISION INDUSTRIAL | -2.5% |
|
ACCTON TECHNOLOGY CORP | -2.4% |
|
KLA CORPORATION | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
DAIFUKU CO LTD | -2.0% |
|
SK SQUARE CO., LTD. | -2.0% |