Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIVC
43
HOLDINGS
23%
ALSO IN TCAI
TCAI
43
HOLDINGS
23%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 4.2% | 5.9% | 4.2% |
|
WESTERN DIGITAL CORP | 3.8% | 4.5% | 3.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.9% | 5.1% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% | 4.5% | 2.8% |
|
ARISTA NETWORKS, INC. | 2.3% | 2.1% | 2.1% |
AIVC Overweight Relative to TCAI
|
LUMENTUM HOLDINGS INC | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
 |
ASML HOLDING NV | 2.7% |
|
COREWEAVE INC-CL A | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
 |
ADVANTEST CORP | 2.6% |
AIVC Underweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | -5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.5% |
|
QUANTA SERVICES INC | -4.0% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
NVENT ELECTRIC PLC | -3.4% |
|
NRG ENERGY INC | -3.1% |
|
MASTEC INC | -3.1% |
|
MYR GROUP INC/DELAWARE | -3.0% |
|
EQT CORP | -2.8% |
|
TERAWULF INC. | -2.7% |