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
83%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
AIVC
43
HOLDINGS
90%
ALSO IN IVES
IVES
31
HOLDINGS
90%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus IVES)
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 IVES |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 2.9% | 3.9% | 2.9% |
 |
WESTERN DIGITAL CORP | 2.9% | 3.5% | 2.9% |
|
MONGODB, INC. CLASS A | 2.8% | 3.2% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% | 3.6% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% | 3.0% | 2.7% |
AIVC Overweight Relative to IVES
 |
CELESTICA INC | 2.8% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.1% |
 |
ASM INTERNATIONAL N.V. | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.5% |
|
GITLAB, INC. CLASS A | -0.1% |
|
APPLE INC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.2% |
|
HP INC. | -0.2% |
AIVC Underweight Relative to IVES
|
CIENA CORP | -3.4% |
|
INTEL CORP | -2.9% |
|
JUNIPER NETWORKS INC | -2.6% |
|
APPIAN CORPORATION CLASS A | -2.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
ORACLE CORP | -2.0% |
|
SUPER MICRO COMPUTER, INC. | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
BROADCOM INC. | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |