Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
34%
ALSO IN NXTG
NXTG
107
HOLDINGS
15%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in NXTG
Overlap
ADVANCED SEMICONDUCTOR ENGR 2.3% 1.7% 1.7%
APPLE INC 2.5% 1.6% 1.6%
ARISTA NETWORKS, INC. 2.5% 1.5% 1.5%
ADVANCED MICRO DEVICES 2.3% 1.5% 1.5%
NVIDIA CORP 2.5% 1.4% 1.4%
AIVC Overweight Relative to NXTG
HYNIX SEMICONDUCTOR INC 3.4%
ALIBABA GROUP HOLDING LTD. 2.8%
ATLASSIAN CORP. CLASS A 2.6%
SNOWFLAKE, INC. CLASS A 2.4%
AMAZON.COM INC 2.4%
MICROSOFT CORP 2.4%
LUMENTUM HOLDINGS INC 2.4%
DELL TECHNOLOGIES INC CLASS C 2.4%
DATADOG INC CLASS A 2.3%
ALPHABET INC. CLASS A 2.3%
AIVC Underweight Relative to NXTG
UNITED MICROELECTRONICS CORP -1.6%
ADVANTECH CO LTD -1.5%
NEC CORP -1.5%
FUJIKURA LTD -1.4%
TECH MAHINDRA LTD -1.4%
F5 NETWORKS INC -1.4%
TATA CONSULTANCY SVS LTD -1.4%
HCL TECHNOLOGIES LTD -1.4%
XIAOMI CORP. CLASS B -1.4%
SONY CORP -1.4%
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