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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
30%
ALSO IN UFOX
UFOX
57
HOLDINGS
24%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus UFOX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIVC |
Weight in UFOX |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.7% | 2.7% | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.6% | 2.6% | 2.6% |
|
ORACLE CORP | 2.1% | 3.1% | 2.1% |
|
BROADCOM INC. | 2.0% | 4.4% | 2.0% |
|
DATADOG INC CLASS A | 2.8% | 2.0% | 2.0% |
AIVC Overweight Relative to UFOX
 |
MEDIATEK INC | 4.1% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% |
 |
NEBIUS GROUP NV | 2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.8% |
|
WESTERN DIGITAL CORP | 2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
AIVC Underweight Relative to UFOX
|
MAXLINEAR INC-CLASS A | -4.6% |
|
AST SPACEMOBILE, INC. CLASS A | -4.4% |
|
CISCO SYSTEMS INC | -3.4% |
 |
ARM HOLDINGS PLC | -2.7% |
|
PLANET LABS PBC CLASS A | -2.6% |
|
BROADCOM INC. | -2.5% |
|
APPLE INC | -2.4% |
|
NVIDIA CORP | -2.2% |
|
ECHOSTAR CORP-A | -2.1% |
 |
NOKIA CORP-SPON ADR | -2.0% |