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
11

# OF OVERLAPPING
HOLDINGS
AIVC
43
HOLDINGS
26%
ALSO IN GTEK
GTEK
62
HOLDINGS
18%
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 2.8% 3.1% 2.8%
SNOWFLAKE, INC. CLASS A 2.3% 3.9% 2.3%
DATADOG INC CLASS A 2.3% 2.9% 2.3%
MEDIATEK INC 2.3% 2.7% 2.3%
MICRON TECHNOLOGY INC 2.7% 2.2% 2.2%
AIVC Overweight Relative to GTEK
CELESTICA INC 3.2%
ADVANCED MICRO DEVICES 2.9%
ALPHABET INC. CLASS A 2.8%
WESTERN DIGITAL CORP 2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.7%
BROADCOM INC. 2.6%
DIGITALOCEAN HOLDINGS, INC. 2.6%
VERTIV HOLDINGS CO. CLASS A 2.4%
SAMSUNG ELECTRONICS CO LTD 2.4%
APPLE INC 2.3%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY