Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
32%
ALSO IN NXTG
NXTG
107
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 2.8% 1.9% 1.9%
SAMSUNG ELECTRONICS CO LTD 2.6% 1.8% 1.8%
ADVANCED MICRO DEVICES 2.5% 1.5% 1.5%
MEDIATEK INC 2.3% 1.4% 1.4%
NVIDIA CORP 2.2% 1.3% 1.3%
AIVC Overweight Relative to NXTG
WESTERN DIGITAL CORP 2.7%
ADVANTEST CORP 2.6%
ASML HOLDING NV 2.6%
MONOLITHIC POWER SYSTEMS INC 2.5%
HYNIX SEMICONDUCTOR INC 2.5%
ALIBABA GROUP HOLDING LTD. 2.5%
DIGITALOCEAN HOLDINGS, INC. 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
AMAZON.COM INC 2.3%
SYNOPSYS INC 2.3%
AIVC Underweight Relative to NXTG
ZTE CORP-H -1.9%
DELTA ELECTRONICS INC -1.6%
UNITED MICROELECTRONICS CORP -1.6%
NEC ELECTRONICS CORP -1.4%
PRYSMIAN SPA -1.4%
INFINEON TECHNOLOGIES AG -1.4%
INTEL CORP -1.4%
LG ELECTRONICS INC -1.4%
STMICROELECTRONICS NV -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
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