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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
34%
ALSO IN UFOX
UFOX
58
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 2.5% | 5.2% | 2.5% |
|
NVIDIA CORP | 2.5% | 4.4% | 2.5% |
|
BROADCOM INC. | 2.4% | 4.4% | 2.4% |
|
DATADOG INC CLASS A | 2.3% | 2.4% | 2.3% |
|
CISCO SYSTEMS INC | 2.3% | 3.8% | 2.3% |
AIVC Overweight Relative to UFOX
 |
HYNIX SEMICONDUCTOR INC | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
ATLASSIAN CORP. CLASS A | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
 |
ADVANCED SEMICONDUCTOR ENGR | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
AIVC Underweight Relative to UFOX
|
MAXLINEAR INC-CLASS A | -4.3% |
|
ROCKET LAB CORP | -3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
AST SPACEMOBILE, INC. CLASS A | -2.7% |
|
APPLE INC | -2.6% |
 |
ARM HOLDINGS PLC | -2.4% |
|
EXTREME NETWORKS INC | -2.1% |
|
BROADCOM INC. | -2.0% |
|
NVIDIA CORP | -2.0% |
|
CEVA INC | -1.9% |