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
30%
ALSO IN NXTG
NXTG
111
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 | 4.3% | 1.5% | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 4.0% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 3.4% | 1.4% | 1.4% |
|
QUALCOMM INC | 2.4% | 1.4% | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 1.4% | 1.4% |
AIVC Overweight Relative to NXTG
 |
NEBIUS GROUP NV | 3.6% |
|
WESTERN DIGITAL CORP | 3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% |
|
DELL TECHNOLOGIES INC CLASS C | 3.2% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 3.1% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.6% |
 |
MEDIATEK INC | 2.6% |
|
DATADOG INC CLASS A | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
AIVC Underweight Relative to NXTG
|
INTEL CORP | -1.5% |
|
UNITED MICROELECTRONICS CORP | -1.5% |
 |
FUJIKURA LTD | -1.5% |
 |
WIPRO LTD-ADR | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
KEYSIGHT TECHNOLOGIES INC | -1.4% |
|
ANALOG DEVICES INC | -1.3% |
 |
STMICROELECTRONICS NV | -1.3% |
|
NXP SEMICONDUCTORS NV | -1.3% |