Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
30%
ALSO IN SIXG
SIXG
58
HOLDINGS
23%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in SIXG
Overlap
MARVELL TECHNOLOGY, INC. 2.6% 2.5% 2.5%
BROADCOM INC. 2.1% 5.2% 2.1%
ORACLE CORP 2.0% 2.9% 2.0%
NVIDIA CORP 2.0% 4.7% 2.0%
QUALCOMM INC 2.5% 1.9% 1.9%
AIVC Overweight Relative to SIXG
MEDIATEK INC 3.2%
NEBIUS GROUP NV 3.1%
MICRON TECHNOLOGY INC 3.1%
ADVANCED MICRO DEVICES 3.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 2.8%
WESTERN DIGITAL CORP 2.5%
COHERENT INC 2.3%
SAMSUNG ELECTRONICS CO LTD 2.3%
DELL TECHNOLOGIES INC CLASS C 2.1%
AIVC Underweight Relative to SIXG
MAXLINEAR INC-CLASS A -3.7%
AST SPACEMOBILE, INC. CLASS A -3.6%
CISCO SYSTEMS INC -3.1%
BROADCOM INC. -3.1%
NVIDIA CORP -2.7%
APPLE INC -2.5%
ECHOSTAR CORP-A -2.4%
ARM HOLDINGS PLC -2.2%
PLANET LABS PBC CLASS A -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.9%
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