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
42
HOLDINGS
31%
ALSO IN NXTG
NXTG
109
HOLDINGS
13%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in NXTG
Overlap
ARISTA NETWORKS, INC. 2.8% 1.8% 1.8%
SAMSUNG ELECTRONICS CO LTD 2.6% 1.6% 1.6%
MICRON TECHNOLOGY INC 2.6% 1.6% 1.6%
BROADCOM INC. 2.4% 1.5% 1.5%
HEWLETT PACKARD ENTERPRISE CO. 2.3% 1.5% 1.5%
AIVC Overweight Relative to NXTG
WESTERN DIGITAL CORP 3.3%
ALIBABA GROUP HOLDING LTD. 3.2%
CELESTICA INC 3.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.1%
MONGODB, INC. CLASS A 3.0%
ALPHABET INC. CLASS A 2.8%
ADVANTEST CORP 2.6%
HON HAI PRECISION INDUSTRY 2.6%
ASML HOLDING NV 2.5%
HYNIX SEMICONDUCTOR INC 2.4%
AIVC Underweight Relative to NXTG
DELTA ELECTRONICS INC -2.4%
CIENA CORP -2.3%
INTEL CORP -2.0%
PRYSMIAN SPA -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
MITSUBISHI ELECTRIC CORP -1.5%
LENOVO GROUP LTD -1.5%
WIWYNN CORP. -1.4%
NEC CORP -1.4%
KYOCERA CORP -1.3%
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