Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AIVC
42
HOLDINGS
31%
ALSO IN NXTG
NXTG
108
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. 3.1% 1.8% 1.8%
ADVANCED MICRO DEVICES 2.8% 1.7% 1.7%
NVIDIA CORP 2.6% 1.6% 1.6%
BROADCOM INC. 2.5% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 2.5% 1.4% 1.4%
AIVC Overweight Relative to NXTG
CELESTICA INC 2.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.9%
HON HAI PRECISION INDUSTRY 2.6%
WESTERN DIGITAL CORP 2.5%
DIGITALOCEAN HOLDINGS, INC. 2.5%
SYNOPSYS INC 2.5%
ALPHABET INC. CLASS A 2.5%
ALIBABA GROUP HOLDING LTD. 2.5%
DELL TECHNOLOGIES INC CLASS C 2.5%
VERTIV HOLDINGS CO. CLASS A 2.5%
AIVC Underweight Relative to NXTG
DELTA ELECTRONICS INC -1.9%
CIENA CORP -1.6%
PRYSMIAN SPA -1.6%
MITSUBISHI ELECTRIC CORP -1.5%
LENOVO GROUP LTD -1.4%
NEC CORP -1.4%
WIWYNN CORP. -1.4%
BT GROUP PLC -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
CISCO SYSTEMS INC -1.4%
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