Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AIVC
42
HOLDINGS
26%
ALSO IN SIXG
SIXG
48
HOLDINGS
23%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in SIXG
Overlap
ARISTA NETWORKS, INC. 2.9% 3.4% 2.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.8% 3.1% 2.8%
NVIDIA CORP 2.5% 6.1% 2.5%
BROADCOM INC. 2.4% 6.0% 2.4%
APPLE INC 2.4% 4.2% 2.4%
AIVC Overweight Relative to SIXG
ADVANCED MICRO DEVICES 2.7%
HON HAI PRECISION INDUSTRY 2.7%
CELESTICA INC 2.7%
WESTERN DIGITAL CORP 2.6%
ALPHABET INC. CLASS A 2.6%
ALIBABA GROUP HOLDING LTD. 2.5%
MONOLITHIC POWER SYSTEMS INC 2.5%
SAMSUNG ELECTRONICS CO LTD 2.5%
SYNOPSYS INC 2.5%
CADENCE DESIGN SYS INC 2.4%
AIVC Underweight Relative to SIXG
COMMSCOPE HOLDING CO INC -3.9%
CISCO SYSTEMS INC -3.8%
VIASAT INC -3.7%
BROADCOM INC. -3.6%
NVIDIA CORP -3.6%
ORACLE CORP -3.5%
CELESTICA INC -2.8%
CALIX INC -2.2%
AST SPACEMOBILE, INC. CLASS A -2.2%
EXTREME NETWORKS INC -1.8%
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