Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AIVC
43
HOLDINGS
31%
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 2.7% 2.3% 2.3%
ADVANCED MICRO DEVICES 2.9% 2.0% 2.0%
BROADCOM INC. 2.6% 1.8% 1.8%
SAMSUNG ELECTRONICS CO LTD 2.4% 1.7% 1.7%
APPLE INC 2.3% 1.6% 1.6%
AIVC Overweight Relative to NXTG
CELESTICA INC 3.2%
ALPHABET INC. CLASS A 2.8%
HYNIX SEMICONDUCTOR INC 2.8%
WESTERN DIGITAL CORP 2.7%
ADVANTEST CORP 2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.7%
DIGITALOCEAN HOLDINGS, INC. 2.6%
VERTIV HOLDINGS CO. CLASS A 2.4%
SNOWFLAKE, INC. CLASS A 2.3%
AMAZON.COM INC 2.3%
AIVC Underweight Relative to NXTG
CIENA CORP -3.1%
DELTA ELECTRONICS INC -2.5%
INTEL CORP -2.2%
ZTE CORP-H -1.9%
WIWYNN CORP. -1.9%
PRYSMIAN SPA -1.7%
NEC CORP -1.6%
ADVANCED SEMICONDUCTOR ENGR -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
MITSUBISHI ELECTRIC CORP -1.5%
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