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
13
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
29%
ALSO IN TCAI
TCAI
43
HOLDINGS
29%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 3.0% | 5.6% | 3.0% |
|
ARISTA NETWORKS, INC. | 2.7% | 2.4% | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.6% | 2.4% | 2.4% |
|
CIENA CORP | 2.2% | 5.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% | 4.7% | 2.1% |
AIVC Overweight Relative to TCAI
|
ATLASSIAN CORP. CLASS A | 5.0% |
 |
ADVANTEST CORP | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
SYNOPSYS INC | 2.4% |
 |
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
DATADOG INC CLASS A | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
APPLE INC | 2.2% |
AIVC Underweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | -5.0% |
|
QUANTA SERVICES INC | -4.5% |
|
SANDISK CORP | -4.1% |
|
GE VERONA | -3.5% |
|
MYR GROUP INC/DELAWARE | -3.1% |
|
MASTEC INC | -3.0% |
|
CIENA CORP | -3.0% |
|
NVENT ELECTRIC PLC | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |