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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
36%
ALSO IN UFOX
UFOX
61
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 | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 2.7% | 2.5% | 2.5% |
|
NVIDIA CORP | 2.4% | 4.9% | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.3% | 2.5% | 2.3% |
|
APPLE INC | 2.2% | 5.1% | 2.2% |
|
CISCO SYSTEMS INC | 2.1% | 3.7% | 2.1% |
AIVC Overweight Relative to UFOX
|
ATLASSIAN CORP. CLASS A | 5.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
 |
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% |
 |
ADVANCED SEMICONDUCTOR ENGR | 2.2% |
AIVC Underweight Relative to UFOX
|
SPACE EXPLORATION TECHNOLOGIES | -3.3% |
|
APPLE INC | -2.9% |
|
BROADCOM INC. | -2.7% |
|
NVIDIA CORP | -2.5% |
|
ROCKET LAB CORP | -2.3% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
NETAPP INC | -1.6% |
|
KEYSIGHT TECHNOLOGIES INC | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |