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
43
HOLDINGS
32%
ALSO IN NXTG
NXTG
113
HOLDINGS
13%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in NXTG
Overlap
SAMSUNG ELECTRONICS CO LTD 3.1% 2.1% 2.1%
MICRON TECHNOLOGY INC 3.0% 2.0% 2.0%
CIENA CORP 3.1% 1.7% 1.7%
MEDIATEK INC 2.5% 1.5% 1.5%
NVIDIA CORP 2.1% 1.2% 1.2%
AIVC Overweight Relative to NXTG
WESTERN DIGITAL CORP 3.2%
DIGITALOCEAN HOLDINGS, INC. 3.1%
HYNIX SEMICONDUCTOR INC 2.9%
COHERENT INC 2.8%
DELL TECHNOLOGIES INC CLASS C 2.6%
ADVANTEST CORP 2.6%
ASML HOLDING NV 2.6%
MONOLITHIC POWER SYSTEMS INC 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
QUANTA COMPUTER INC 2.3%
AIVC Underweight Relative to NXTG
ZTE CORP-H -1.9%
DELTA ELECTRONICS INC -1.8%
KEYSIGHT TECHNOLOGIES INC -1.6%
NOKIA CORP-SPON ADR -1.6%
EQUINIX INC -1.6%
MOTOROLA SOLUTIONS -1.6%
STMICROELECTRONICS NV -1.6%
UNITED MICROELECTRONICS CORP -1.5%
ADVANTECH CO LTD -1.5%
LM ERICSSON TELEFON AB CLASS B -1.4%
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