Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
33%
ALSO IN NXTG
NXTG
110
HOLDINGS
15%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus NXTG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 3.2% | 1.8% | 1.8% |
|
ARISTA NETWORKS, INC. | 2.7% | 1.7% | 1.7% |
 |
ADVANCED SEMICONDUCTOR ENGR | 1.9% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 2.1% | 1.5% | 1.5% |
|
APPLE INC | 2.3% | 1.5% | 1.5% |
AIVC Overweight Relative to NXTG
|
ATLASSIAN CORP. CLASS A | 4.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.1% |
|
LUMENTUM HOLDINGS INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
 |
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
COREWEAVE INC-CL A | 2.3% |
 |
ADVANTEST CORP | 2.3% |
|
ORACLE CORP | 2.3% |
|
AMAZON.COM INC | 2.3% |
AIVC Underweight Relative to NXTG
|
ADVANTECH CO LTD | -1.9% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
WIWYNN CORP. | -1.8% |
|
LENOVO GROUP LTD | -1.7% |
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
QORVO INC | -1.6% |
|
FUJIKURA LTD | -1.5% |
|
UNITED MICROELECTRONICS CORP | -1.5% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.5% |
|
NEC CORP | -1.5% |