Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
91.3%
% of AIVC's 43 holdings also in IVES
100.0%
% of IVES's 47 holdings also in AIVC
Overlap by Weight
Sector Drift (AIVC minus IVES)
Overlapping Holdings
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| Company | Weight in AIVC |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.0% | 2.9% | 2.9% |
|
SUPER MICRO COMPUTER, INC. | 2.7% | 2.8% | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.8% | 2.6% | 2.6% |
 |
MEDIATEK INC | 2.7% | 2.5% | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AIVC Overweight Relative to IVES
 |
CELESTICA INC | 2.4% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.3% |
|
LENOVO GROUP LTD | 1.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
CADENCE DESIGN SYS INC | 0.5% |
|
SANDISK CORP | 0.5% |
|
JUNIPER NETWORKS INC | 0.2% |
|
HYNIX SEMICONDUCTOR INC | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% |
|
MICROSOFT CORP | 0.2% |
AIVC Underweight Relative to IVES
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.6% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
GITLAB, INC. CLASS A | -0.3% |
 |
ASML HOLDING NV | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
HP INC. | -0.2% |
 |
ADVANTEST CORP | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
ATLASSIAN CORP. CLASS A | -0.2% |