Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
30%
ALSO IN NXTG
NXTG
110
HOLDINGS
13%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in NXTG
Overlap
MICRON TECHNOLOGY INC 3.1% 3.0% 3.0%
MEDIATEK INC 3.5% 2.8% 2.8%
MARVELL TECHNOLOGY, INC. 3.2% 2.7% 2.7%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.6% 2.3%
ADVANCED MICRO DEVICES 2.8% 1.9% 1.9%
AIVC Overweight Relative to NXTG
DELL TECHNOLOGIES INC CLASS C 3.0%
NEBIUS GROUP NV 2.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.6%
DATADOG INC CLASS A 2.6%
DIGITALOCEAN HOLDINGS, INC. 2.5%
WESTERN DIGITAL CORP 2.3%
NETAPP INC 2.1%
SNOWFLAKE, INC. CLASS A 2.1%
HON HAI PRECISION INDUSTRY 2.0%
AIVC Underweight Relative to NXTG
LG ELECTRONICS INC -2.7%
STMICROELECTRONICS NV -2.5%
UNITED MICROELECTRONICS CORP -2.4%
LENOVO GROUP LTD -2.3%
INTEL CORP -2.3%
ADVANCED SEMICONDUCTOR ENGR -2.3%
DELTA ELECTRONICS INC -2.2%
NOKIA CORP-SPON ADR -2.0%
NEC ELECTRONICS CORP -1.9%
INFINEON TECHNOLOGIES AG -1.8%
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